Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 226,204 $ 286,250
Equity method investments 1,759,651 1,279,651
Receivables 1,424,000  
Receivables held-for-sale 22,214 0
Real estate 356,088 359,176
Investments 17,697 55,377
Securitization assets 210,354 164,342
Other assets 132,165 100,364
Total assets 4,148,311 3,459,067
Liabilities:    
Accounts payable, accrued expenses and other 88,866 59,944
Credit facilities 100,473 22,591
Commercial paper notes 50,094 0
Non-recourse debt (secured by assets of $573 million and $723 million, respectively) 429,869 592,547
Senior unsecured notes 1,762,763 1,283,335
Convertible notes 149,731 290,501
Total Liabilities 2,581,796 2,248,918
Stockholders’ Equity:    
Preferred stock, par value $0.01 per share, 50,000,000 shares authorized, no shares issued and outstanding 0 0
Common stock, par value $0.01 per share, 450,000,000 shares authorized, 85,326,781 and 76,457,415 shares issued and outstanding, respectively 853 765
Additional paid in capital 1,727,667 1,394,009
Accumulated deficit (193,706) (204,112)
Accumulated other comprehensive income (loss) 9,904 12,634
Non-controlling interest 21,797 6,853
Total Stockholders’ Equity 1,566,515 1,210,149
Total Liabilities and Stockholders’ Equity 4,148,311 3,459,067
Commercial receivables    
Assets    
Receivables 1,298,529 965,452
Government receivables    
Assets    
Receivables $ 125,409 $ 248,455