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2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Weighted Average Number Of Diluted Shares Outstanding NA 138.39 138.46 140.58 NA 140.00 138.95 139.73 NA 192179674.51 NA NA

Weighted Average Number Of Shares Outstanding Basic NA 138.39 138.46 139.20 NA 139.10 139.00 138.90 NA 191627434.07 191765494.18 175888581.41

Earnings Per Share Basic -0.27 -0.68 -0.32 0.09 0.13 0.51 -0.53 1.07 0.00 0.00 0.00 -0.00

Earnings Per Share Diluted -0.27 -0.68 -0.32 0.08 0.14 0.51 -0.53 1.07 0.00 0.00 0.00 -0.00

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Revenues Net Of Interest Expense 19.15 8.32 70.01 158.17 180.57 274.60 84.37 421.97 453.89 510.80 345.02 67.63

Interest And Fee Income Loans And Leases 15.36 21.45 27.53 27.08 39.53 36.72 34.65 25.58 17.81 14.71 11.81 15.85

Other Income 3.31 1.93 9.92 0.63 30.68 8.08 0.65 0.80 0.57 0.50 0.26 1.38

Costs And Expenses 63.00 115.62 119.40 136.71 152.25 175.32 197.99 227.05 223.02 163.31 118.37 83.98

General And Administrative Expense 11.20 12.48 16.97 19.67 20.95 21.74 26.55 22.24 28.11 16.21 11.87 7.22

Interest Expense 23.93 26.34 28.92 33.09 46.79 45.53 44.14 32.94 21.73 17.56 14.37 15.91

Interest Income Expense Net -8.57 -4.89 -1.39 -6.02 -7.25 -8.81 -9.49 -7.36 -3.92 -2.85 -2.56 -0.06

Interest Paid Net 16.54 32.16 23.09 42.41 37.70 50.85 30.48 22.79 17.03 15.74 14.65 16.32

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -43.85 -107.31 -49.39 21.46 28.32 99.28 -113.62 194.92 230.87 347.49 226.66 -16.35

Income Tax Expense Benefit -7.08 -25.04 -14.12 4.32 7.75 27.34 -27.21 50.12 49.25 93.29 59.50 -3.49

Income Taxes Paid Net NA NA -0.64 -1.31 -7.30 -34.01 0.53 -0.26 35.75 21.97 0.06 0.00

Net Income Loss -36.77 -94.13 -44.42 11.86 19.29 71.22 -73.21 148.97 184.47 264.06 169.02 -10.55

Net Income Loss Available To Common Stockholders Basic -36.77 -94.13 -44.42 11.86 19.29 71.22 -73.21 148.97 NA NA NA NA

Net Income Loss Available To Common Stockholders Diluted -36.77 -94.13 -44.42 11.86 19.29 71.22 -73.21 148.97 NA NA NA NA

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Assets 2438.19 3082.29 4074.42 5198.98 7258.34 8978.11 8369.66 8670.39 7378.57 NA NA NA

Liabilities 1834.66 2443.07 3342.02 4415.72 6481.69 8216.91 7660.33 7888.09 6451.10 NA NA NA

Liabilities And Stockholders Equity 2438.19 3082.29 4074.42 5198.98 7258.34 8978.11 8369.66 8670.39 7378.57 NA NA NA

Stockholders Equity 603.54 639.22 732.40 783.26 776.65 761.20 709.33 782.30 927.47 742.67 632.96 463.68

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Cash And Cash Equivalents At Carrying Value 97.25 130.34 135.84 160.69 170.99 160.64 209.88 219.28 165.23 NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 108.59 148.42 162.91 197.73 207.79 203.13 252.87 261.15 196.89 313.39 176.23 88.05

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Property Plant And Equipment Gross 28.09 NA NA NA 40.17 NA NA NA 33.21 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 16.43 NA NA NA 18.28 NA NA NA 11.50 NA NA NA

Property Plant And Equipment Net 11.66 13.36 18.04 21.38 21.89 22.95 23.35 23.03 21.71 NA NA NA

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Long Term Debt 942.08 941.30 845.53 942.20 1226.52 1065.76 1166.54 888.44 454.02 NA NA NA

Deferred Income Tax Liabilities Net 183.86 193.92 214.87 232.65 229.75 224.30 NA NA 174.00 NA NA NA

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Stockholders Equity 603.54 639.22 732.40 783.26 776.65 761.20 709.33 782.30 927.47 742.67 632.96 463.68

Additional Paid In Capital 513.71 512.62 511.68 525.64 523.81 522.08 520.50 520.26 519.51 NA NA NA

Retained Earnings Accumulated Deficit 89.83 126.60 220.73 259.13 252.84 239.12 188.82 262.04 407.96 NA NA NA

Treasury Stock Value NA NA NA 1.51 NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA NA NA 1.71 1.73 1.68 1.75 1.78 0.33 0.14 0.25 0.15

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Net Cash Provided By Used In Operating Activities 175.44 928.05 654.99 1896.03 1301.32 -1273.25 -472.84 -1911.37 -950.14 -208.60 25.72 -202.21

Net Cash Provided By Used In Investing Activities 159.68 2.25 230.05 379.77 138.81 95.25 -21.37 -4.08 -4.48 -4.21 -3.31 -2.40

Net Cash Provided By Used In Financing Activities -374.95 -944.79 -919.87 -2285.86 -1435.46 1128.26 485.94 1979.70 838.13 349.97 65.78 210.93

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Net Cash Provided By Used In Operating Activities 175.44 928.05 654.99 1896.03 1301.32 -1273.25 -472.84 -1911.37 -950.14 -208.60 25.72 -202.21

Net Income Loss -36.77 -94.13 -44.42 11.86 19.29 71.22 -73.21 148.97 184.47 264.06 169.02 -10.55

Increase Decrease In Accounts Receivable -9.51 -0.14 -53.51 42.89 -16.60 -59.88 -113.19 137.71 73.53 34.13 -14.45 1.76

Deferred Income Tax Expense Benefit -9.33 -20.95 -17.78 2.90 5.45 27.51 -20.99 43.78 61.06 77.70 59.44 -3.49

Share Based Compensation 1.11 0.95 1.41 1.71 1.73 1.68 1.75 1.78 0.33 0.14 0.25 0.15

Amortization Of Financing Costs 1.56 0.79 0.81 0.85 0.83 0.82 0.82 0.80 0.25 0.19 0.19 0.15

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Net Cash Provided By Used In Investing Activities 159.68 2.25 230.05 379.77 138.81 95.25 -21.37 -4.08 -4.48 -4.21 -3.31 -2.40

Payments To Acquire Property Plant And Equipment NA NA -0.71 2.17 1.52 2.04 2.67 4.08 4.48 4.21 3.31 2.40

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Net Cash Provided By Used In Financing Activities -374.95 -944.79 -919.87 -2285.86 -1435.46 1128.26 485.94 1979.70 838.13 349.97 65.78 210.93

Dividends NA NA 5.55 5.58 5.57 20.92 0.00 295.09 NA NA NA NA

Payments For Repurchase Of Common Stock 0.00 0.00 2.26 1.51 NA NA NA NA NA NA NA NA

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Longbridge Financial L L C NA 52.30 -73.77 NA NA -67.08 61.70 NA NA NA NA NA

Longbridge Financial L L C NA NA NA -57.74 NA NA NA 38.54 NA NA NA NA

Revenues Net Of Interest Expense 19.15 8.32 70.01 158.17 180.57 274.60 84.37 421.97 453.89 510.80 345.02 67.63

Operating Segments And Corporate Non 19.15 -3.54 60.86 152.90 179.30 273.89 97.57 426.13 456.74 520.67 346.89 69.94

Corporate Non -12.20 -23.25 -10.73 -18.82 -13.96 -13.58 1.21 -4.06 -0.69 6.51 -2.72 -2.22

Material Reconciling Items 0.00 11.86 9.14 5.27 1.28 0.71 -13.20 -4.16 -2.84 -9.87 -1.86 -2.32

Operating 31.35 19.71 71.60 171.72 193.26 287.47 96.36 430.20 457.43 514.15 349.61 72.16

Operating, Origination 3.04 1.63 37.19 72.76 102.91 183.85 117.20 346.62 455.94 532.10 376.57 114.56

Operating, Servicing 28.31 18.08 34.41 98.95 90.35 103.62 -20.84 83.57 1.48 -17.95 -26.96 -42.40

Plots across concepts

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Derivative Liabilities

Noncurrent Liabilities

Deferred Income Tax Liabilities Net

Stockholders Equity

Treasury Stock Value

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Payments To Acquire Property Plant And Equipment

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

DividendsAndRepurchase

Payments For Repurchase Of Common Stock

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept

Gross Margin
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Gross Margin
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Other Incomeus-gaap: Consolidation Items

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Stockholders Equityus-gaap: Statement Equity Components

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