[ { "page_no": 1, "width": 792.0, "height": 612.0, "cells": [ { "text": "SUPPLEMENTAL FINANCIAL DATA", "box": [ 166.69, 370.89358400000003, 489.72999999999985, 388.56129534710965 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Q1 2026", "box": [ 166.69, 394.7901564, 212.708, 405.3907832082658 ], "from_ocr": false, "confidence": 1.0 }, { "text": "READY", "box": [ 160.33333333333331, 261.0, 277.33333333333337, 295.3333333333333 ], "from_ocr": true, "confidence": 0.99997 }, { "text": "CAPITAL", "box": [ 157.66666666666669, 288.0, 303.66666666666663, 326.0 ], "from_ocr": true, "confidence": 0.98731 }, { "text": "RC", "box": [ 68.66666666666667, 508.0, 120.33333333333334, 543.0 ], "from_ocr": true, "confidence": 0.99988 }, { "text": "LISTED", "box": [ 74.33333333333333, 543.3333333333334, 116.66666666666666, 555.6666666666666 ], "from_ocr": true, "confidence": 0.99994 }, { "text": "NYSE", "box": [ 72.66666666666667, 559.6666666666666, 118.33333333333334, 576.0 ], "from_ocr": true, "confidence": 0.99994 } ] }, { "page_no": 2, "width": 792.0, "height": 612.0, "cells": [ { "text": "2", "box": [ 743.33002, 586.5375973, 748.33402, 594.4880674061993 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Disclaimer", "box": [ 37.43, 50.080322799999976, 149.414, 71.2815764165316 ], "from_ocr": false, "confidence": 1.0 }, { "text": "This presentation contains statements that constitute 'forward-looking statements,' as such term is defined in Section 27A of the Securities Act of 1933, as ", "box": [ 76.27, 145.53759730000002, 724.1530000000004, 153.48806740619938 ], "from_ocr": false, "confidence": 1.0 }, { "text": "amended, and Section 21E of the Securities Exchange Act of 1934, as amended, and such statements are intended to be covered by the safe harbor provided by ", "box": [ 76.27, 156.33761729999998, 723.928, 164.28808740619934 ], "from_ocr": false, "confidence": 1.0 }, { "text": "the same. These statements are based on management's current expectations and beliefs and are subject to a number of trends and uncertainties that could ", "box": [ 76.27, 167.1376373, 724.0900000000006, 175.08810740619936 ], "from_ocr": false, "confidence": 1.0 }, { "text": "cause actual results to differ materially from those described in the forward-looking statements; Ready Capital Corporation (the 'Company') can give no ", "box": [ 76.27, 177.9376173, 724.0450000000005, 185.88808740619936 ], "from_ocr": false, "confidence": 1.0 }, { "text": "assurance that its expectations will be attained. Factors that could cause actual results to differ materially from the Company's expectations include those set forth ", "box": [ 76.27, 188.73760729999998, 723.982, 196.68807740619934 ], "from_ocr": false, "confidence": 1.0 }, { "text": "in the Risk Factors section of the most recent Annual Report on Form 10-K filed with the SEC and other reports filed by the Company with the SEC, copies of ", "box": [ 76.27, 199.53759730000002, 723.937000000001, 207.48806740619938 ], "from_ocr": false, "confidence": 1.0 }, { "text": "which are available on the SEC's website, www.sec.gov. The Company undertakes no obligation to update these statements for revisions or changes after the ", "box": [ 76.27, 210.33761729999998, 724.0090000000002, 218.28808740619934 ], "from_ocr": false, "confidence": 1.0 }, { "text": "date of this release, except as required by law.", "box": [ 76.27, 221.1376373, 261.3639999999999, 229.08810740619936 ], "from_ocr": false, "confidence": 1.0 }, { "text": "This presentation includes certain non-GAAP financial measures, including Distributable earnings. These non-GAAP financial measures should be considered ", "box": [ 76.27, 242.73760729999998, 724.2610000000008, 250.68807740619934 ], "from_ocr": false, "confidence": 1.0 }, { "text": "only as supplemental to, and not as superior to, financial measures in accordance with GAAP. Please refer to the Appendix for the most recent GAAP information.", "box": [ 76.27, 253.5376273, 718.7620000000002, 261.48809740619936 ], "from_ocr": false, "confidence": 1.0 }, { "text": "This presentation also contains market statistics and industry data which are subject to uncertainty and are not necessarily reflective of market conditions. These ", "box": [ 76.27, 275.1376073, 724.0090000000005, 283.0880774061994 ], "from_ocr": false, "confidence": 1.0 }, { "text": "have been derived from third party sources and have not been independently verified by the Company or its affiliates.", "box": [ 76.27, 285.9376173, 542.3440000000008, 293.88808740619936 ], "from_ocr": false, "confidence": 1.0 }, { "text": "All material presented is compiled from sources believed to be reliable and current, but accuracy cannot be guaranteed. All data is as of March 31, 2026, unless ", "box": [ 76.27, 307.5376273, 723.66099, 315.48809740619936 ], "from_ocr": false, "confidence": 1.0 }, { "text": "otherwise noted.", "box": [ 76.27, 318.3376173, 142.30300000000003, 326.28808740619934 ], "from_ocr": false, "confidence": 1.0 } ] }, { "page_no": 3, "width": 792.0, "height": 612.0, "cells": [ { "text": "3", "box": [ 743.33002, 586.5375973, 748.33402, 594.4880674061993 ], "from_ocr": false, "confidence": 1.0 }, { "text": "First Quarter 2026 Results", "box": [ 37.15, 49.830322799999976, 318.47801, 71.0315764165316 ], "from_ocr": false, "confidence": 1.0 }, { "text": "\u25a0", "box": [ 215.59, 142.901797, 221.63, 151.73565267355485 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Net loss 1 of ", "box": [ 229.09, 141.4701564, 293.41999000000004, 152.07078320826582 ], "from_ocr": false, "confidence": 1.0 }, { "text": "$(1.25) ", "box": [ 293.39999, 141.54046871999998, 334.72601000000003, 152.05432390598116 ], "from_ocr": false, 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276.0801664, 513.9179800000001, 286.6807932082658 ], "from_ocr": false, "confidence": 1.0 }, { "text": "$287.6 million", "box": [ 516.53003, 276.15047871999997, 597.8660300000003, 286.66433390598115 ], "from_ocr": false, "confidence": 1.0 }, { "text": " of LMM commercial real ", "box": [ 597.82001, 276.0801664, 743.0200100000003, 286.6807932082658 ], "from_ocr": false, "confidence": 1.0 }, { "text": "estate loans, ", "box": [ 228.44, 290.48016640000003, 299.81600000000014, 301.08079320826585 ], "from_ocr": false, "confidence": 1.0 }, { "text": "$110.0 million", "box": [ 299.77002, 290.55047872, 378.4780200000002, 301.0643339059812 ], "from_ocr": false, "confidence": 1.0 }, { "text": " of SBA 7(a) loans and ", "box": [ 378.41998, 290.48016640000003, 501.8279800000003, 301.08079320826585 ], "from_ocr": false, "confidence": 1.0 }, { "text": "$28.5 million", "box": [ 501.73999, 290.55047872, 573.7759900000001, 301.0643339059812 ], "from_ocr": false, "confidence": 1.0 }, { "text": " of USDA 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One unit converted from ", "box": [ 226.77, 167.461797, 754.7399999999976, 176.29565267355486 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Reservation Agreement to Purchase Agreement with a hard deposit and one Phase 1 unit remains under reservation ", "box": [ 226.77, 179.461797, 754.7699999999969, 188.29565267355486 ], "from_ocr": false, "confidence": 1.0 }, { "text": "with a refundable deposit.", "box": [ 226.77, 191.461797, 341.6600000000002, 200.29565267355486 ], "from_ocr": false, "confidence": 1.0 }, { "text": "\u2022", "box": [ 213.27, 209.461797, 216.77, 218.29565267355486 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Phase 2 (31 units) launched in February 2026. Nine Phase 2 units sold year-to-date, and two units are under ", "box": [ 226.77, 209.461797, 754.7799999999976, 218.29565267355486 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Purchase Agreement to date. ", "box": [ 226.77, 221.461797, 360.0599999999999, 230.29565267355486 ], "from_ocr": false, "confidence": 1.0 }, { "text": "\u2022", "box": [ 213.27, 239.461797, 216.77, 248.29565267355486 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Hotel revenue performance has improved year-over-year, with total March 2026 TTM RevPAR up 8% to $372, driven ", "box": [ 226.77, 239.461797, 754.7799999999977, 248.29565267355486 ], "from_ocr": false, "confidence": 1.0 }, { "text": "by a 5% increase in occupancy to 46% and 13% increase in Room RevPAR to $221 compared to March 2025 TTM.", "box": [ 226.77, 251.461797, 741.5899999999979, 260.29565267355486 ], "from_ocr": false, "confidence": 1.0 }, { "text": "\u2022", "box": [ 213.27, 269.461797, 216.77, 278.29565267355486 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Marriott's targeted room rate reduction strategy implemented in Q4 2025 continues to yield RevPAR improvement, ", "box": [ 226.77, 269.461797, 754.7299999999973, 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217.02, 355.091797, 220.52, 363.92565267355485 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Amenities:", "box": [ 230.52, 355.091797, 277.5400000000001, 363.92565267355485 ], "from_ocr": false, "confidence": 1.0 }, { "text": "\u2022", "box": [ 235.02, 373.09179700000004, 238.52, 381.92565267355485 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Lobby lounge", "box": [ 253.02, 373.09179700000004, 313.4900000000002, 381.92565267355485 ], "from_ocr": false, "confidence": 1.0 }, { "text": "\u2022", "box": [ 235.02, 388.09179700000004, 238.52, 396.92565267355485 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Bellpine restaurant and bar; ", "box": [ 253.02, 388.09179700000004, 379.6900000000001, 396.92565267355485 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Meadowrue restaurant", "box": [ 253.02, 400.09179700000004, 353.80000000000024, 408.92565267355485 ], "from_ocr": false, "confidence": 1.0 }, { "text": "\u2022", "box": [ 235.02, 415.09179700000004, 238.52, 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295.54001, 425.1056426735548 ], "from_ocr": false, "confidence": 1.0 }, { "text": "(32,760) ", "box": [ 320.40001, 416.271787, 360.41000999999994, 425.1056426735548 ], "from_ocr": false, "confidence": 1.0 }, { "text": "(9.6)%", "box": [ 378.72, 416.271787, 408.15999999999997, 425.1056426735548 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Mark-to-market", "box": [ 75.26, 431.271787, 143.03, 440.1056426735548 ], "from_ocr": false, "confidence": 1.0 }, { "text": " ", "box": [ 292.76001, 431.271787, 295.54001, 440.1056426735548 ], "from_ocr": false, "confidence": 1.0 }, { "text": "(8,629) ", "box": [ 325.96001, 431.271787, 360.41000999999994, 440.1056426735548 ], "from_ocr": false, "confidence": 1.0 }, { "text": "(2.5)%", "box": [ 378.72, 431.271787, 408.15999999999997, 440.1056426735548 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Non-cash compensation", "box": [ 75.26, 446.271787, 183.06000000000003, 455.1056426735548 ], "from_ocr": false, "confidence": 1.0 }, { "text": " ", "box": [ 292.76001, 446.271787, 295.54001, 455.1056426735548 ], "from_ocr": false, "confidence": 1.0 }, { "text": "(1,479) ", "box": [ 325.96001, 446.271787, 360.41000999999994, 455.1056426735548 ], "from_ocr": false, "confidence": 1.0 }, { "text": "(0.4)%", "box": [ 378.72, 446.271787, 408.15999999999997, 455.1056426735548 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Bargain purchase gain adj net of costs", "box": [ 75.26, 461.271787, 245.2500000000001, 470.1056426735548 ], "from_ocr": false, "confidence": 1.0 }, { "text": " ", "box": [ 292.76001, 461.271787, 295.54001, 470.1056426735548 ], "from_ocr": false, "confidence": 1.0 }, { "text": "(335) ", "box": [ 334.29001, 461.271787, 360.41000999999994, 470.1056426735548 ], "from_ocr": false, "confidence": 1.0 }, { "text": "(0.1)%", "box": [ 378.72, 461.271787, 408.15999999999997, 470.1056426735548 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Other income (expenses)", "box": [ 75.26, 476.271787, 187.48000000000005, 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492.64999, 337.70553745, 512.02149, 345.2143147725216 ], "from_ocr": false, "confidence": 1.0 }, { "text": "1.4%", "box": [ 562.40002, 337.70553745, 581.7715200000001, 345.2143147725216 ], "from_ocr": false, "confidence": 1.0 }, { "text": "1.8%", "box": [ 632.15002, 337.70553745, 651.5215200000001, 345.2143147725216 ], "from_ocr": false, "confidence": 1.0 }, { "text": "11.6%", "box": [ 699.53998, 337.70553745, 723.6374800000001, 345.2143147725216 ], "from_ocr": false, "confidence": 1.0 }, { "text": "NON-CORE", "box": [ 408.51999, 381.99533200999997, 454.79399, 389.44264610006996 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Q2'25", "box": [ 489.82001, 381.99533200999997, 512.97401, 389.44264610006996 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Q3'25", "box": [ 559.57001, 381.99533200999997, 582.7240100000001, 389.44264610006996 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Q4'25", "box": [ 629.32001, 381.99533200999997, 652.4740100000001, 389.44264610006996 ], 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50.080322799999976, 248.15599999999998, 71.2815764165316 ], "from_ocr": false, "confidence": 1.0 }, { "text": "($ in thousands, except share data)", "box": [ 248.12, 61.53344759999993, 373.38399999999984, 68.60053213884385 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Investment Type", "box": [ 75.93, 121.80038059999998, 154.78000000000003, 130.56192658831765 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Average Carrying Value", "box": [ 226.56, 121.80038059999998, 339.29, 130.56192658831765 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Gross Yield", "box": [ 363.17001, 121.80038059999998, 418.69001, 130.56192658831765 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Average Debt Balance", "box": [ 439.41, 121.80038059999998, 544.9399999999998, 130.56192658831765 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Debt Cost", "box": [ 564.95001, 121.80038059999998, 612.1400100000001, 130.56192658831765 ], "from_ocr": false, "confidence": 1.0 }, { "text": 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144.82564267355485 ], "from_ocr": false, "confidence": 1.0 }, { "text": "SBL", "box": [ 75.93, 150.241787, 94.81, 159.07564267355485 ], "from_ocr": false, "confidence": 1.0 }, { "text": "$ ", "box": [ 219.92999, 150.241787, 228.26999, 159.07564267355485 ], "from_ocr": false, "confidence": 1.0 }, { "text": "697,334 ", "box": [ 308.33999, 150.241787, 347.24998999999997, 159.07564267355485 ], "from_ocr": false, "confidence": 1.0 }, { "text": " 21.6 % $ ", "box": [ 400.88, 150.241787, 444.26998999999995, 159.07564267355485 ], "from_ocr": false, "confidence": 1.0 }, { "text": "399,563 ", "box": [ 510.83998999999994, 150.241787, 549.7499899999996, 159.07564267355485 ], "from_ocr": false, "confidence": 1.0 }, { "text": " 13.0 %", "box": [ 593.63, 150.241787, 625.2999999999997, 159.07564267355485 ], "from_ocr": false, "confidence": 1.0 }, { "text": " 33.7 %", "box": [ 676.88, 150.241787, 708.5499999999997, 159.07564267355485 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Total", "box": [ 75.93, 164.55038059999998, 99.8, 173.31192658831765 ], "from_ocr": false, "confidence": 1.0 }, { "text": "$ ", "box": [ 219.92999, 164.55038059999998, 228.26999, 173.31192658831765 ], "from_ocr": false, "confidence": 1.0 }, { "text": "5,207,949 ", "box": [ 300.00999, 164.55038059999998, 347.24998999999997, 173.31192658831765 ], "from_ocr": false, "confidence": 1.0 }, { "text": " 7.8 % $ ", "box": [ 406.44, 164.55038059999998, 444.26998999999995, 173.31192658831765 ], "from_ocr": false, "confidence": 1.0 }, { "text": "3,478,153 ", "box": [ 502.50998999999996, 164.55038059999998, 549.7499899999996, 173.31192658831765 ], "from_ocr": false, "confidence": 1.0 }, { "text": " 7.8 %", "box": [ 599.19, 164.55038059999998, 625.2999999999998, 173.31192658831765 ], "from_ocr": false, "confidence": 1.0 }, { "text": " 7.7 %", "box": [ 682.44, 164.55038059999998, 708.5499999999998, 173.31192658831765 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Book Equity Value Metrics", "box": [ 158.69, 211.71039059999998, 284.1500000000001, 220.47193658831765 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Common Stockholders' equity", "box": [ 75.93, 235.651797, 208.38000000000005, 244.48565267355485 ], "from_ocr": false, "confidence": 1.0 }, { "text": "$ ", "box": [ 240.17999, 235.651797, 248.51999, 244.48565267355485 ], "from_ocr": false, "confidence": 1.0 }, { "text": "1,228,148 ", "box": [ 321.00999, 235.651797, 368.24998999999997, 244.48565267355485 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Total Common Shares outstanding", "box": [ 75.93, 260.031797, 229.26000000000008, 268.86565267355485 ], "from_ocr": false, "confidence": 1.0 }, { "text": "165,255,559", "box": [ 311.34, 260.031797, 366.91999999999996, 268.86565267355485 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Net Book Value per Common Share", "box": [ 75.93, 284.401797, 234.6100000000001, 293.23565267355485 ], "from_ocr": false, "confidence": 1.0 }, { "text": "$7.43", "box": [ 341.91, 284.401797, 366.92, 293.23565267355485 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Loan Portfolio Metrics", "box": [ 499.64999, 210.96039059999998, 605.0999899999999, 219.72193658831765 ], "from_ocr": false, "confidence": 1.0 }, { "text": "% Fixed vs Floating Rate", "box": [ 398.63, 231.53179699999998, 509.70000000000005, 240.36565267355485 ], "from_ocr": false, "confidence": 1.0 }, { "text": "20% / 80%", "box": [ 657.78998, 231.53179699999998, 706.1199899999999, 240.36565267355485 ], "from_ocr": false, "confidence": 1.0 }, { "text": "% Originated vs Acquired", "box": [ 398.63, 250.28179699999998, 510.84, 259.11565267355485 ], "from_ocr": false, "confidence": 1.0 }, { "text": "92% / 8%", "box": [ 663.34998, 250.28179699999998, 706.1199799999999, 259.11565267355485 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Weighted Average LTV - LMM CRE", "box": [ 398.63, 269.031797, 555.26, 277.86565267355485 ], "from_ocr": false, "confidence": 1.0 }, { "text": "81%", "box": [ 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675.1980099999996, 550.7305321388438 ], "from_ocr": false, "confidence": 1.0 }, { "text": " ", "box": [ 687.26001, 543.6634476, 689.48401, 550.7305321388438 ], "from_ocr": false, "confidence": 1.0 }, { "text": "167,650,149 ", "box": [ 709.56401, 543.6634476, 756.1960099999997, 550.7305321388438 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Dividends declared per share of common stock", "box": [ 41.51, 554.21032248, 221.35799999999998, 561.2195592706541 ], "from_ocr": false, "confidence": 1.0 }, { "text": "$ ", "box": [ 361.76001, 554.21032248, 368.42401, 561.2195592706541 ], "from_ocr": false, "confidence": 1.0 }, { "text": "0.125 ", "box": [ 408.48801000000003, 554.21032248, 430.69601, 561.2195592706541 ], "from_ocr": false, "confidence": 1.0 }, { "text": "$ ", "box": [ 442.76001, 554.21032248, 449.42401, 561.2195592706541 ], "from_ocr": false, "confidence": 1.0 }, { "text": "0.125 ", "box": [ 489.48801000000003, 554.21032248, 511.69601, 561.2195592706541 ], "from_ocr": false, 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"Distributable Earnings Reconciliation by Quarter", "box": [ 37.15, 49.830322799999976, 547.84999, 71.0315764165316 ], "from_ocr": false, "confidence": 1.0 }, { "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": [ 41.58, 388.04717804999996, 734.1095000000008, 393.7891842378107 ], "from_ocr": false, "confidence": 1.0 }, { "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": [ 41.58, 395.84716805, 735.9230000000006, 401.58917423781065 ], "from_ocr": false, "confidence": 1.0 }, { "text": "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 ", "box": [ 41.58, 403.64715805000003, 735.6370000000007, 409.38916423781063 ], "from_ocr": false, "confidence": 1.0 }, { "text": "identical calculations, the Company's presentation of Distributable Earnings may not be comparable to other similarly-titled measures of other companies.", "box": [ 41.58, 411.44717805, 481.88349999999906, 417.18918423781065 ], "from_ocr": false, "confidence": 1.0 }, { "text": "We calculate Distributable earnings as GAAP net income (loss) excluding the following: ", "box": [ 41.58, 419.24715805, 293.74749999999995, 424.98916423781066 ], "from_ocr": false, "confidence": 1.0 }, { "text": "i) ", "box": [ 41.58, 427.04717804999996, 46.9945, 432.7891842378107 ], "from_ocr": false, "confidence": 1.0 }, { "text": "any unrealized gains or losses on certain MBS not retained by us as part of our loan origination businesses", "box": [ 77.5835, 427.04717804999996, 384.8774999999995, 432.7891842378107 ], "from_ocr": false, "confidence": 1.0 }, { "text": "ii) ", "box": [ 41.58, 434.84716805, 48.4375, 440.58917423781065 ], "from_ocr": false, "confidence": 1.0 }, { "text": "any realized gains or losses on sales of certain MBS", "box": [ 77.59, 434.84716805, 228.1625000000001, 440.58917423781065 ], "from_ocr": false, "confidence": 1.0 }, { "text": "iii) ", "box": [ 41.58, 442.64715805000003, 49.8805, 448.38916423781063 ], "from_ocr": false, "confidence": 1.0 }, { "text": "any unrealized gains or losses on Residential MSRs from discontinued operations", "box": [ 77.59, 442.64715805000003, 312.6754999999999, 448.38916423781063 ], "from_ocr": false, "confidence": 1.0 }, { "text": "iv) ", "box": [ 41.58, 450.44717805, 50.2445, 456.18918423781065 ], "from_ocr": false, "confidence": 1.0 }, { "text": "any unrealized change in current expected credit loss reserve and valuation allowances", "box": [ 77.5835, 450.44717805, 328.93199999999973, 456.18918423781065 ], "from_ocr": false, "confidence": 1.0 }, { "text": "v) ", "box": [ 41.58, 458.24715805, 48.801500000000004, 463.98916423781066 ], "from_ocr": false, "confidence": 1.0 }, { "text": "any unrealized gains or losses on de-designated cash flow hedges", "box": [ 77.5835, 458.24715805, 268.9955000000001, 463.98916423781066 ], "from_ocr": false, "confidence": 1.0 }, { "text": "vi) ", "box": [ 41.58, 466.04717804999996, 50.2445, 471.7891842378107 ], "from_ocr": false, "confidence": 1.0 }, { "text": "any unrealized gains or losses on foreign exchange hedges", "box": [ 77.5835, 466.04717804999996, 248.63601000000003, 471.7891842378107 ], "from_ocr": false, "confidence": 1.0 }, { "text": "vii) ", "box": [ 41.58, 473.84716805, 51.6875, 479.58917423781065 ], "from_ocr": false, "confidence": 1.0 }, { "text": "any unrealized gains or losses on certain unconsolidated joint ventures", "box": [ 77.59, 473.84716805, 281.2675000000001, 479.58917423781065 ], "from_ocr": false, "confidence": 1.0 }, { "text": "viii) ", "box": [ 41.58, 481.64715805000003, 53.1305, 487.38916423781063 ], "from_ocr": false, "confidence": 1.0 }, { "text": "any non-cash compensation expense related to stock-based incentive plan", "box": [ 77.59, 481.64715805000003, 292.4735, 487.38916423781063 ], "from_ocr": false, "confidence": 1.0 }, { "text": "ix) ", "box": [ 41.58, 489.44717805, 52.045, 495.18918423781065 ], "from_ocr": false, "confidence": 1.0 }, { "text": "any unrealized gains or losses on preferred equity, at fair value", "box": [ 77.5835, 489.44717805, 258.01050000000015, 495.18918423781065 ], "from_ocr": false, "confidence": 1.0 }, { "text": "x) ", "box": [ 41.58, 497.24715805, 48.801500000000004, 502.98916423781066 ], "from_ocr": false, "confidence": 1.0 }, { "text": "any unrealized gain or losses or other non-cash items related to real estate owned", "box": [ 77.5835, 497.24715805, 313.73499999999984, 502.98916423781066 ], "from_ocr": false, "confidence": 1.0 }, { "text": "xi) ", "box": [ 41.58, 505.04717805, 50.2445, 510.7891842378107 ], "from_ocr": false, "confidence": 1.0 }, { "text": "one-time non-recurring gains or losses, such as gains or losses on discontinued operations, bargain purchase gains, or merger related expenses", "box": [ 77.58, 505.04717805, 493.2289999999989, 510.7891842378107 ], "from_ocr": false, "confidence": 1.0 }, { "text": "In calculating Distributable Earnings, Net Income (in accordance with U.S. GAAP) is adjusted to exclude unrealized gains and losses on MBS acquired by the Company in the secondary market but is not adjusted to exclude unrealized gains ", "box": [ 41.58, 520.64715805, 735.7995000000008, 526.3891642378106 ], "from_ocr": false, "confidence": 1.0 }, { "text": "and losses on MBS retained by Ready Capital as part of its loan origination businesses, where the Company transfers originated loans into an MBS securitization and the Company retains an interest in the securitization. In calculating ", "box": [ 41.58, 528.44714805, 735.7410000000007, 534.1891542378106 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Distributable Earnings, the Company does not adjust Net Income (in accordance with U.S. GAAP) to take into account unrealized gains and losses on MBS retained by us as part of the loan origination businesses because the unrealized ", "box": [ 41.58, 536.24718805, 735.7540000000005, 541.9891942378106 ], "from_ocr": false, "confidence": 1.0 }, { "text": "gains and losses that are generated in the loan origination and securitization process are considered to be a fundamental part of this business and an indicator of the ongoing performance and credit quality of the Company's historical loan ", "box": [ 41.58, 544.04717805, 735.9555, 549.7891842378107 ], "from_ocr": false, "confidence": 1.0 }, { "text": "originations. In calculating Distributable Earnings, Net Income (in accordance with U.S. GAAP) is adjusted to exclude realized gains and losses on certain MBS securities considered to be non-distributable. Certain MBS positions are ", "box": [ 41.58, 551.84716805, 735.7605000000009, 557.5891742378107 ], "from_ocr": false, "confidence": 1.0 }, { "text": "considered to be non-distributable due to a variety of reasons which may include collateral type, duration, and size.", "box": [ 41.58, 559.64715805, 371.2469999999996, 565.3891642378106 ], "from_ocr": false, "confidence": 1.0 }, { "text": "In addition, in calculating Distributable Earnings, Net Income (in accordance with U.S. GAAP) is adjusted to exclude unrealized gains or losses on residential MSRs, held at fair value from discontinued operations. In calculating Distributable ", "box": [ 41.58, 567.44714805, 735.6695000000008, 573.1891542378106 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Earnings, the Company does not exclude realized gains or losses on either commercial MSRs as servicing income is a fundamental part of Ready Capital's business and is an indicator of the ongoing performance.", "box": [ 41.58, 575.24718805, 652.4305000000004, 580.9891942378107 ], "from_ocr": false, "confidence": 1.0 }, { "text": "To qualify as a REIT, the Company must distribute to its stockholders each calendar year at least 90% of its REIT taxable income (including certain items of non-cash income), determined without regard to the deduction for dividends paid and ", "box": [ 41.58, 583.04717805, 735.8125000000015, 588.7891842378107 ], "from_ocr": false, "confidence": 1.0 }, { "text": "excluding net capital gain. There are certain items, including net income generated from the creation of MSRs, that are included in distributable earnings but are not included in the calculation of the current year's taxable income. These ", "box": [ 41.58, 590.84716805, 736.0530000000007, 596.5891742378107 ], "from_ocr": false, "confidence": 1.0 }, { "text": "differences may result in certain items that are recognized in the current period's calculation of distributable earnings not being included in taxable income, and thus not subject to the REIT dividend distribution requirement until future years.", "box": [ 41.58, 598.64715805, 725.8220000000007, 604.3891642378106 ], "from_ocr": false, "confidence": 1.0 }, { "text": "(In thousands, except share data)", "box": [ 41.51, 83.39032248000001, 168.486, 90.3995592706541 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Q1 2025", "box": [ 343.42999, 83.39032248000001, 374.0859899999999, 90.3995592706541 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Q2 2025", "box": [ 430.42999, 83.39032248000001, 461.0859899999999, 90.3995592706541 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Q3 2025", "box": [ 517.42999, 83.39032248000001, 548.0859899999998, 90.3995592706541 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Q4 2025", "box": [ 604.42999, 83.39032248000001, 635.0859899999998, 90.3995592706541 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Q1 2026", "box": [ 691.42999, 83.39032248000001, 722.0859899999998, 90.3995592706541 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Net Income (loss)", "box": [ 41.51, 94.64032248000001, 108.12600000000003, 101.64955927065415 ], "from_ocr": false, "confidence": 1.0 }, { "text": "$ ", "box": [ 322.76001, 94.64032248000001, 329.42401, 101.64955927065415 ], "from_ocr": false, "confidence": 1.0 }, { "text": "81,965 ", "box": [ 369.54401, 94.64032248000001, 396.19201, 101.64955927065415 ], "from_ocr": false, "confidence": 1.0 }, { "text": "$ ", "box": [ 409.76001, 94.64032248000001, 416.42401, 101.64955927065415 ], "from_ocr": false, "confidence": 1.0 }, { "text": "(53,677) ", "box": [ 453.88801, 94.64032248000001, 485.86400999999995, 101.64955927065415 ], "from_ocr": false, "confidence": 1.0 }, { "text": "$ ", "box": [ 496.76001, 94.64032248000001, 503.42401, 101.64955927065415 ], "from_ocr": false, "confidence": 1.0 }, { "text": "(16,737) ", "box": [ 540.88801, 94.64032248000001, 572.8640099999998, 101.64955927065415 ], "from_ocr": false, "confidence": 1.0 }, { "text": "$ ", "box": [ 583.76001, 94.64032248000001, 590.42401, 101.64955927065415 ], "from_ocr": false, "confidence": 1.0 }, { "text": "(232,612) ", "box": [ 623.44801, 94.64032248000001, 659.8640099999997, 101.64955927065415 ], "from_ocr": false, "confidence": 1.0 }, { "text": "$ ", "box": [ 670.76001, 94.64032248000001, 677.42401, 101.64955927065415 ], "from_ocr": false, "confidence": 1.0 }, { "text": "(200,087) ", "box": [ 710.44801, 94.64032248000001, 746.8640099999997, 101.64955927065415 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Reconciling items:", "box": [ 41.51, 105.89032248000001, 112.56600000000003, 112.89955927065415 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Unrealized (gain) loss on MSR - discontinued operations", "box": [ 53.51, 117.09344760000005, 253.38999999999993, 124.1605321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": "$ ", "box": [ 322.76001, 117.09344760000005, 329.42401, 124.1605321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": "8,952 ", "box": [ 373.98401, 117.09344760000005, 396.19201, 124.1605321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": "$ ", "box": [ 409.76001, 117.09344760000005, 416.42401, 124.1605321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": "- ", "box": [ 472.96801, 117.09344760000005, 483.67201, 124.1605321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": "$ ", "box": [ 496.76001, 117.09344760000005, 503.42401, 124.1605321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": "- ", "box": [ 559.96801, 117.09344760000005, 570.6720100000001, 124.1605321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": "$ ", "box": [ 583.76001, 117.09344760000005, 590.42401, 124.1605321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": "- ", "box": [ 646.9680099999999, 117.09344760000005, 657.67201, 124.1605321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": "$ ", "box": [ 670.76001, 117.09344760000005, 677.42401, 124.1605321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": "- ", "box": [ 733.9680099999999, 117.09344760000005, 744.67201, 124.1605321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Unrealized (gain) loss on joint ventures", "box": [ 53.51, 128.34344760000005, 191.64599999999996, 135.4105321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": " ", "box": [ 322.76001, 128.34344760000005, 324.98401, 135.4105321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": "5,639 ", "box": [ 373.98401, 128.34344760000005, 396.19201, 135.4105321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": " ", "box": [ 409.76001, 128.34344760000005, 411.98401, 135.4105321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": "1,019 ", "box": [ 460.98401, 128.34344760000005, 483.19201, 135.4105321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": " ", "box": [ 496.76001, 128.34344760000005, 498.98401, 135.4105321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": "(4,336) ", "box": [ 545.3280100000001, 128.34344760000005, 572.8640099999999, 135.4105321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": " ", "box": [ 583.76001, 128.34344760000005, 585.98401, 135.4105321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": "523 ", "box": [ 641.64801, 128.34344760000005, 657.1920099999999, 135.4105321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": " ", "box": [ 670.76001, 128.34344760000005, 672.98401, 135.4105321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": "(1,137) ", "box": [ 719.3280100000001, 128.34344760000005, 746.8640099999999, 135.4105321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Increase (decrease) in CECL reserve", "box": [ 53.51, 139.59344760000005, 185.15800000000002, 146.6605321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": " ", "box": [ 322.76001, 139.59344760000005, 324.98401, 146.6605321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": "(112,127) ", "box": [ 362.44801, 139.59344760000005, 398.86400999999995, 146.6605321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": " ", "box": [ 409.76001, 139.59344760000005, 411.98401, 146.6605321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": "487 ", "box": [ 467.64801, 139.59344760000005, 483.19201, 146.6605321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": " ", "box": [ 496.76001, 139.59344760000005, 498.98401, 146.6605321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": "32,844 ", "box": [ 543.5440100000001, 139.59344760000005, 570.1920099999999, 146.6605321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": " ", "box": [ 583.76001, 139.59344760000005, 585.98401, 146.6605321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": "113,974 ", "box": [ 626.10401, 139.59344760000005, 657.1920099999998, 146.6605321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": " ", "box": [ 670.76001, 139.59344760000005, 672.98401, 146.6605321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": "26,673 ", "box": [ 717.5440100000001, 139.59344760000005, 744.1920099999999, 146.6605321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Increase (decrease) in valuation allowance", "box": [ 53.51, 150.84344760000005, 204.97400000000002, 157.9105321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": " ", "box": [ 322.76001, 150.84344760000005, 324.98401, 157.9105321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": "99,718 ", "box": [ 369.54401, 150.84344760000005, 396.19201, 157.9105321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": " ", "box": [ 409.76001, 150.84344760000005, 411.98401, 157.9105321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": "39,746 ", "box": [ 456.54401, 150.84344760000005, 483.19201, 157.9105321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": " ", "box": [ 496.76001, 150.84344760000005, 498.98401, 157.9105321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": "(178,225) ", "box": [ 536.4480100000001, 150.84344760000005, 572.8640099999998, 157.9105321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": " ", "box": [ 583.76001, 150.84344760000005, 585.98401, 157.9105321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": "23,318 ", "box": [ 630.5440100000001, 150.84344760000005, 657.1920099999999, 157.9105321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": " ", "box": [ 670.76001, 150.84344760000005, 672.98401, 157.9105321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": "6,557 ", "box": [ 721.98401, 150.84344760000005, 744.1920099999999, 157.9105321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Non-recurring REO impairment", "box": [ 53.51, 162.09344760000005, 163.67, 169.1605321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": " ", "box": [ 322.76001, 162.09344760000005, 324.98401, 169.1605321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": "2,346 ", "box": [ 373.98401, 162.09344760000005, 396.19201, 169.1605321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": " ", "box": [ 409.76001, 162.09344760000005, 411.98401, 169.1605321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": "4,418 ", "box": [ 460.98401, 162.09344760000005, 483.19201, 169.1605321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": " ", "box": [ 496.76001, 162.09344760000005, 498.98401, 169.1605321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": "1,862 ", "box": [ 547.98401, 162.09344760000005, 570.1920099999999, 169.1605321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": " ", "box": [ 583.76001, 162.09344760000005, 585.98401, 169.1605321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": "15,027 ", "box": [ 630.5440100000001, 162.09344760000005, 657.1920099999999, 169.1605321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": " ", "box": [ 670.76001, 162.09344760000005, 672.98401, 169.1605321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": "(469) ", "box": [ 725.98401, 162.09344760000005, 746.8560099999999, 169.1605321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Non-cash compensation", "box": [ 53.51, 173.34344760000005, 139.68600000000006, 180.4105321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": " ", "box": [ 322.76001, 173.34344760000005, 324.98401, 180.4105321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": "1,785 ", "box": [ 373.98401, 173.34344760000005, 396.19201, 180.4105321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": " ", "box": [ 409.76001, 173.34344760000005, 411.98401, 180.4105321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": "1,634 ", "box": [ 460.98401, 173.34344760000005, 483.19201, 180.4105321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": " ", "box": [ 496.76001, 173.34344760000005, 498.98401, 180.4105321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": "1,591 ", "box": [ 547.98401, 173.34344760000005, 570.1920099999999, 180.4105321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": " ", "box": [ 583.76001, 173.34344760000005, 585.98401, 180.4105321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": "797 ", "box": [ 641.64801, 173.34344760000005, 657.1920099999999, 180.4105321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": " ", "box": [ 670.76001, 173.34344760000005, 672.98401, 180.4105321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": "1,629 ", "box": [ 721.98401, 173.34344760000005, 744.1920099999999, 180.4105321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Unrealized (gain) loss on preferred equity, at fair value", "box": [ 53.51, 184.59344760000005, 245.26199999999986, 191.6605321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": " ", "box": [ 322.76001, 184.59344760000005, 324.98401, 191.6605321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": "- ", "box": [ 385.96801, 184.59344760000005, 396.67201, 191.6605321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": " ", "box": [ 409.76001, 184.59344760000005, 411.98401, 191.6605321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": "4,227 ", "box": [ 460.98401, 184.59344760000005, 483.19201, 191.6605321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": " ", "box": [ 496.76001, 184.59344760000005, 498.98401, 191.6605321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": "(1,949) ", "box": [ 545.3280100000001, 184.59344760000005, 572.8640099999999, 191.6605321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": " ", "box": [ 583.76001, 184.59344760000005, 585.98401, 191.6605321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": "10,645 ", "box": [ 630.5440100000001, 184.59344760000005, 657.1920099999999, 191.6605321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": " ", "box": [ 670.76001, 184.59344760000005, 672.98401, 191.6605321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": "7,236 ", "box": [ 721.98401, 184.59344760000005, 744.1920099999999, 191.6605321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Merger transaction costs and other non-recurring expenses", "box": [ 53.51, 195.84344760000005, 263.15799999999984, 202.9105321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": " ", "box": [ 322.76001, 195.84344760000005, 324.98401, 202.9105321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": "2,993 ", "box": [ 373.98401, 195.84344760000005, 396.19201, 202.9105321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": " ", "box": [ 409.76001, 195.84344760000005, 411.98401, 202.9105321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": "3,661 ", "box": [ 460.98401, 195.84344760000005, 483.19201, 202.9105321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": " ", "box": [ 496.76001, 195.84344760000005, 498.98401, 202.9105321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": "2,220 ", "box": [ 547.98401, 195.84344760000005, 570.1920099999999, 202.9105321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": " ", "box": [ 583.76001, 195.84344760000005, 585.98401, 202.9105321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": "3,102 ", "box": [ 634.98401, 195.84344760000005, 657.1920099999999, 202.9105321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": " ", "box": [ 670.76001, 195.84344760000005, 672.98401, 202.9105321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": "654 ", "box": [ 728.64801, 195.84344760000005, 744.1920099999999, 202.9105321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": "(Gain) loss on bargain purchase", "box": [ 53.51, 207.09344760000005, 167.22200000000004, 214.1605321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": " ", "box": [ 322.76001, 207.09344760000005, 324.98401, 214.1605321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": "(102,471) ", "box": [ 362.44801, 207.09344760000005, 398.86400999999995, 214.1605321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": " ", "box": [ 409.76001, 207.09344760000005, 411.98401, 214.1605321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": "14,381 ", "box": [ 456.54401, 207.09344760000005, 483.19201, 214.1605321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": " ", "box": [ 496.76001, 207.09344760000005, 498.98401, 214.1605321388439 ], "from_ocr": false, "confidence": 1.0 }, { "text": "(24,472) ", "box": [ 540.88801, 207.09344760000005, 572.8640099999998, 214.1605321388439 ], "from_ocr": 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"box": [ 670.76001, 363.89032248, 677.42401, 370.8995592706541 ], "from_ocr": false, "confidence": 1.0 }, { "text": "(1.00) ", "box": [ 723.76801, 363.89032248, 746.8640099999999, 370.8995592706541 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Weighted average common shares outstanding", "box": [ 41.51, 375.33032248, 221.33399999999995, 382.3395592706541 ], "from_ocr": false, "confidence": 1.0 }, { "text": " ", "box": [ 322.76001, 375.14032248, 324.98401, 382.1495592706541 ], "from_ocr": false, "confidence": 1.0 }, { "text": "165,166,276 ", "box": [ 349.56801, 375.14032248, 396.20000999999996, 382.1495592706541 ], "from_ocr": false, "confidence": 1.0 }, { "text": " ", "box": [ 409.76001, 375.14032248, 411.98401, 382.1495592706541 ], "from_ocr": false, "confidence": 1.0 }, { "text": "167,749,917 ", "box": [ 436.56801, 375.14032248, 483.20000999999996, 382.1495592706541 ], "from_ocr": false, "confidence": 1.0 }, { "text": " ", "box": [ 496.76001, 375.14032248, 498.98401, 382.1495592706541 ], "from_ocr": false, "confidence": 1.0 }, { "text": "163,574,703 ", "box": [ 523.56801, 375.14032248, 570.2000099999996, 382.1495592706541 ], "from_ocr": false, "confidence": 1.0 }, { "text": " ", "box": [ 583.76001, 375.14032248, 585.98401, 382.1495592706541 ], "from_ocr": false, "confidence": 1.0 }, { "text": "161,734,869 ", "box": [ 610.56801, 375.14032248, 657.2000099999996, 382.1495592706541 ], "from_ocr": false, "confidence": 1.0 }, { "text": " ", "box": [ 670.76001, 375.14032248, 672.98401, 382.1495592706541 ], "from_ocr": false, "confidence": 1.0 }, { "text": "163,674,011 ", "box": [ 697.56801, 375.14032248, 744.2000099999996, 382.1495592706541 ], "from_ocr": false, "confidence": 1.0 } ] }, { "page_no": 21, "width": 792.0, "height": 612.0, "cells": [ { "text": "21", "box": [ 738.33002, 586.5375973, 748.33802, 594.4880674061993 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Loan Portfolio - Risk Rating Criteria", "box": [ 37.15, 49.830322799999976, 418.60599999999994, 71.0315764165316 ], "from_ocr": false, "confidence": 1.0 }, { "text": "BUCKET 1:", "box": [ 54.67, 153.26046871999995, 118.666, 163.77432390598113 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Very Low Risk of Loss: New origination or current with strong credit metrics (LTV/DSCR/DY). No expected losses.", "box": [ 54.67, 167.59014639999998, 657.2980000000006, 178.1907732082658 ], "from_ocr": false, "confidence": 1.0 }, { "text": "BUCKET 2:", "box": [ 54.67, 233.81048871999997, 118.666, 244.32434390598115 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Low Risk of Loss: Current with maturity > 6 months. Lower credit metrics with possibility of inclusion on CREFC watchlist. No ", "box": [ 54.67, 248.1401664, 727.1140000000005, 258.7407932082658 ], "from_ocr": false, "confidence": 1.0 }, { "text": "expected losses.", "box": [ 54.67, 262.5401564, 144.046, 273.1407832082658 ], "from_ocr": false, "confidence": 1.0 }, { "text": "BUCKET 3:", "box": [ 54.67, 319.01046871999995, 118.666, 329.52432390598113 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Medium Risk of Loss: Current with near term maturities or in forbearance. Loss unlikely with no specific reserves booked.", "box": [ 54.67, 333.3401464, 696.8860000000008, 343.9407732082658 ], "from_ocr": false, "confidence": 1.0 }, { "text": "BUCKET 4:", "box": [ 54.67, 389.81045872000004, 118.666, 400.32431390598117 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Higher Risk: Loan delinquent or in maturity default. Potential issues with sponsor or business plans. Minimal losses possible ", "box": [ 54.67, 404.1401664, 727.1620000000011, 414.7407932082658 ], "from_ocr": false, "confidence": 1.0 }, { "text": "and adequately reserved in current period.", "box": [ 54.67, 418.5401564, 280.1140000000001, 429.1407832082658 ], "from_ocr": false, "confidence": 1.0 }, { "text": "BUCKET 5:", "box": [ 54.67, 475.38045872, 118.666, 485.89431390598116 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Highest risk: Loan in default or special servicing. Specific losses identified and adequately reserved for in current period.", "box": [ 54.67, 489.7101464, 691.6060000000009, 500.3107732082658 ], "from_ocr": false, "confidence": 1.0 } ] }, { "page_no": 22, "width": 792.0, "height": 612.0, "cells": [ { "text": "22", "box": [ 738.33002, 586.5375973, 748.33802, 594.4880674061993 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Footnotes", "box": [ 37.15, 49.830322799999976, 143.85399999999998, 71.0315764165316 ], "from_ocr": false, "confidence": 1.0 }, { "text": "1", "box": [ 41.07, 91.45763729999999, 46.074, 99.4081074061994 ], "from_ocr": false, "confidence": 1.0 }, { "text": ".", "box": [ 51.33, 91.45763729999999, 53.832, 99.4081074061994 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Before income attributable to participating shares of $2.1 million and non-controlling interest of $1.6 million", "box": [ 59.58, 91.63763729999994, 481.8629800000001, 99.58810740619936 ], "from_ocr": false, "confidence": 1.0 }, { "text": "2", "box": [ 41.07, 104.2076073, 46.074, 112.15807740619937 ], "from_ocr": false, "confidence": 1.0 }, { "text": ".", "box": [ 51.33, 104.2076073, 53.832, 112.15807740619937 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Before income attributable to participating shares of $2.1 million and non-controlling interest of $1.7 million. Refer to the 'Distributable Earnings Reconciliation by Quarter' ", "box": [ 59.58, 104.83761729999998, 742.4720299999999, 112.78808740619934 ], "from_ocr": false, "confidence": 1.0 }, { "text": "slide for a reconciliation of GAAP Net Income to Distributable Earnings", "box": [ 59.58, 115.6376373, 340.02900000000017, 123.58810740619936 ], "from_ocr": false, "confidence": 1.0 }, { "text": "3", "box": [ 41.07, 128.2076073, 46.074, 136.15807740619937 ], "from_ocr": false, "confidence": 1.0 }, { "text": ".", "box": [ 51.33, 128.2076073, 53.832, 136.15807740619937 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Before income attributable to participating shares of $2.1 million, non-controlling interest of $1.9 million and before certain charge-offs and losses on sales of real estate ", "box": [ 59.58, 129.58761729999998, 727.7819899999998, 137.53808740619934 ], "from_ocr": false, "confidence": 1.0 }, { "text": "owned assets and LMM loans. Refer to the 'Distributable Earnings Reconciliation by Quarter' slide for a reconciliation of GAAP Net Income to Distributable Earnings", "box": [ 59.58, 140.3876373, 713.6730000000006, 148.33810740619936 ], "from_ocr": false, "confidence": 1.0 }, { "text": "4", "box": [ 41.07, 152.9576073, 46.074, 160.90807740619937 ], "from_ocr": false, "confidence": 1.0 }, { "text": ".", "box": [ 51.33, 152.9576073, 53.832, 160.90807740619937 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Represents fully committed amounts", "box": [ 59.58, 153.1376373, 205.12799999999996, 161.08810740619936 ], "from_ocr": false, "confidence": 1.0 }, { "text": "5", "box": [ 41.07, 165.7076073, 46.074, 173.65807740619937 ], "from_ocr": false, "confidence": 1.0 }, { "text": ".", "box": [ 51.33, 165.7076073, 53.832, 173.65807740619937 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Calculated based on carrying value", "box": [ 59.58, 165.8876373, 200.142, 173.83810740619936 ], "from_ocr": false, "confidence": 1.0 }, { "text": "6", "box": [ 41.07, 178.4576073, 46.074, 186.40807740619937 ], "from_ocr": false, "confidence": 1.0 }, { "text": ".", "box": [ 51.33, 178.4576073, 53.832, 186.40807740619937 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Recourse leverage ratio excludes $1.1 billion of secured borrowings that are non-recourse to the Company", "box": [ 59.58, 178.6376373, 484.0800000000007, 186.58810740619936 ], "from_ocr": false, "confidence": 1.0 }, { "text": "7", "box": [ 41.07, 191.2076073, 46.074, 199.15807740619937 ], "from_ocr": false, "confidence": 1.0 }, { "text": ".", "box": [ 51.33, 191.2076073, 53.832, 199.15807740619937 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Excludes joint venture investments and preferred equity investments", "box": [ 59.58, 191.3876373, 331.69500000000016, 199.33810740619936 ], "from_ocr": false, "confidence": 1.0 }, { "text": "8", "box": [ 41.07, 203.9576073, 46.074, 211.90807740619937 ], "from_ocr": false, "confidence": 1.0 }, { "text": ".", "box": [ 51.33, 203.9576073, 53.832, 211.90807740619937 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Loans with the 'Other' classification are generally LMM acquired loans that have nonconforming characteristics for the Fixed rate, Bridge, or Construction categories", "box": [ 59.58, 204.1376373, 713.3400000000005, 212.08810740619936 ], "from_ocr": false, "confidence": 1.0 }, { "text": "9", "box": [ 41.07, 216.7076073, 46.074, 224.65807740619937 ], "from_ocr": false, "confidence": 1.0 }, { "text": ".", "box": [ 51.33, 216.7076073, 53.832, 224.65807740619937 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Distributable return on equity from continuing operations before realized losses is an annualized percentage equal to distributable earnings over the average monthly total ", "box": [ 59.58, 217.78759730000002, 742.6440000000005, 225.73806740619938 ], "from_ocr": false, "confidence": 1.0 }, { "text": "stockholders' equity for the period before certain charge-offs and losses on sales of real estate owned assets and LMM loans. Refer to the 'Distributable Earnings ", "box": [ 59.58, 228.58761729999998, 742.6170000000003, 236.53808740619934 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Reconciliation by Quarter' slide for a reconciliation of GAAP Net Income to Distributable Earnings", "box": [ 59.58, 239.3876373, 446.5620000000004, 247.33810740619936 ], "from_ocr": false, "confidence": 1.0 }, { "text": "10", "box": [ 36.07, 251.9576073, 46.077999999999996, 259.90807740619937 ], "from_ocr": false, "confidence": 1.0 }, { "text": ".", "box": [ 51.33, 251.9576073, 53.832, 259.90807740619937 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Average carrying value includes average quarterly carrying value of loan and servicing asset balances.", "box": [ 59.58, 252.1376073, 468.0900000000005, 260.0880774061994 ], "from_ocr": false, "confidence": 1.0 }, { "text": "11", "box": [ 36.73, 264.7076073, 46.080999999999996, 272.65807740619937 ], "from_ocr": false, "confidence": 1.0 }, { "text": ".", "box": [ 51.33, 264.7076073, 53.832, 272.65807740619937 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Gross yields include interest income, accretion of discount, MSR creation, income from our unconsolidated joint venture, realized gains (losses) on loans held for sale, ", "box": [ 59.58, 265.3376173, 742.7160000000006, 273.28808740619934 ], "from_ocr": false, "confidence": 1.0 }, { "text": "unrealized gains (losses) on loans held for sale and servicing income net of interest expense and amortization of deferred financing costs on an annualized basis. ", "box": [ 59.58, 276.1376073, 704.3850000000008, 284.0880774061994 ], "from_ocr": false, "confidence": 1.0 }, { "text": "12", "box": [ 36.07, 288.7076073, 46.077999999999996, 296.65807740619937 ], "from_ocr": false, "confidence": 1.0 }, { "text": ".", "box": [ 51.33, 288.7076073, 53.832, 296.65807740619937 ], "from_ocr": false, "confidence": 1.0 }, { "text": "The Company finances the assets included in the Investment Type through securitizations, repurchase agreements, warehouse facilities and bank credit facilities. Interest ", "box": [ 59.58, 289.3376173, 742.8420000000008, 297.28808740619934 ], "from_ocr": false, "confidence": 1.0 }, { "text": "expense is calculated based on interest expense and deferred financing amortization on an annualized basis. ", "box": [ 59.58, 300.1376073, 496.80900000000065, 308.0880774061994 ], "from_ocr": false, "confidence": 1.0 }, { "text": "13", "box": [ 36.07, 312.7076073, 46.077999999999996, 320.65807740619937 ], "from_ocr": false, "confidence": 1.0 }, { "text": ".", "box": [ 51.33, 312.7076073, 53.832, 320.65807740619937 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Loan-to-value (LTV) is calculated by dividing the current unpaid principal balance by the most recent collateral value received. The most recent value for performing loans ", "box": [ 59.58, 313.3376173, 742.8870000000006, 321.28808740619934 ], "from_ocr": false, "confidence": 1.0 }, { "text": "is often the third-party as-is valuation utilized during the original underwriting process.", "box": [ 59.58, 324.1376073, 399.2130000000003, 332.0880774061994 ], "from_ocr": false, "confidence": 1.0 }, { "text": "14", "box": [ 36.07, 336.7076073, 46.077999999999996, 344.65807740619937 ], "from_ocr": false, "confidence": 1.0 }, { "text": ".", "box": [ 51.33, 336.7076073, 53.832, 344.65807740619937 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Q1 dividend yield for the period is based on the 3/31/2026 closing share price of $1.62", "box": [ 59.58, 336.8876073, 402.7680000000004, 344.8380774061994 ], "from_ocr": false, "confidence": 1.0 }, { "text": "15", "box": [ 36.07, 349.4576073, 46.077999999999996, 357.40807740619937 ], "from_ocr": false, "confidence": 1.0 }, { "text": ".", "box": [ 51.33, 349.4576073, 53.832, 357.40807740619937 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Includes the loans which are offset by $502M of guaranteed loan financings", "box": [ 59.58, 349.6376073, 359.93300000000033, 357.5880774061993 ], "from_ocr": false, "confidence": 1.0 }, { "text": "16", "box": [ 36.07, 362.2076073, 46.077999999999996, 370.15807740619937 ], "from_ocr": false, "confidence": 1.0 }, { "text": ".", "box": [ 51.33, 362.2076073, 53.832, 370.15807740619937 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Respective balances are based on quarterly averages", "box": [ 59.58, 362.3876073, 274.68000000000006, 370.3380774061993 ], "from_ocr": false, "confidence": 1.0 }, { "text": "17", "box": [ 36.07, 374.9576073, 46.077999999999996, 382.90807740619937 ], "from_ocr": false, "confidence": 1.0 }, { "text": ".", "box": [ 51.33, 374.9576073, 53.832, 382.90807740619937 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Corporate debt is allocated for purposes of determining equity allocation", "box": [ 59.58, 375.1376073, 346.21200000000016, 383.0880774061993 ], "from_ocr": false, "confidence": 1.0 }, { "text": "18", "box": [ 36.07, 387.7076073, 46.077999999999996, 395.65807740619937 ], "from_ocr": false, "confidence": 1.0 }, { "text": ".", "box": [ 51.33, 387.7076073, 53.832, 395.65807740619937 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Represents loans that are under modifications and carried on the consolidated balance sheet as of the period end.", "box": [ 59.58, 387.8876073, 514.3230000000008, 395.8380774061993 ], "from_ocr": false, "confidence": 1.0 }, { "text": "19", "box": [ 36.07, 400.4576073, 46.077999999999996, 408.40807740619937 ], "from_ocr": false, "confidence": 1.0 }, { "text": ".", "box": [ 51.33, 400.4576073, 53.832, 408.40807740619937 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Strategy as of May 1, 2026", "box": [ 59.58, 400.6376073, 167.13899999999998, 408.5880774061993 ], "from_ocr": false, "confidence": 1.0 }, { "text": "20", "box": [ 36.07, 413.2076073, 46.077999999999996, 421.15807740619937 ], "from_ocr": false, "confidence": 1.0 }, { "text": ".", "box": [ 51.33, 413.2076073, 53.832, 421.15807740619937 ], "from_ocr": false, "confidence": 1.0 }, { "text": "Strategy as of May 6, 2026", "box": [ 59.58, 413.3876073, 167.13899999999998, 421.3380774061993 ], "from_ocr": false, "confidence": 1.0 } ] }, { "page_no": 23, "width": 792.0, "height": 612.0, "cells": [ { "text": "O", "box": [ 696.3333333333333, 565.6666666666666, 729.3333333333333, 598.6666666666666 ], "from_ocr": true, "confidence": 0.83045 }, { "text": "READY", "box": [ 160.33333333333331, 261.0, 277.33333333333337, 295.3333333333333 ], "from_ocr": true, "confidence": 0.99997 }, { "text": "CAPITAL", "box": [ 157.66666666666669, 288.0, 303.66666666666663, 326.0 ], "from_ocr": true, "confidence": 0.98731 }, { "text": "RC", "box": [ 68.66666666666667, 508.0, 120.33333333333334, 543.0 ], "from_ocr": true, "confidence": 0.99988 }, { "text": "LISTED", "box": [ 74.33333333333333, 543.3333333333334, 116.66666666666666, 555.6666666666666 ], "from_ocr": true, "confidence": 0.99994 }, { "text": "NYSE", "box": [ 72.66666666666667, 559.6666666666666, 118.33333333333334, 576.0 ], "from_ocr": true, "confidence": 0.99994 } ] } ]