|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|---|---|
| INTEREST INCOME, NET | |||||
| Interest income | |||||
| Interest expense | |||||
| NET INTEREST INCOME | |||||
| REALIZED AND UNREALIZED GAINS (LOSSES), NET | |||||
| Net realized gain (loss) on mortgage loans, derivative contracts, RMBS, and CMBS | |||||
| Net unrealized gain (loss) on trading securities, mortgage loans, portion of debt at fair value option, and derivative contracts | |||||
| TOTAL REALIZED AND UNREALIZED GAINS (LOSSES), NET | |||||
| EXPENSES | |||||
| Operating expenses | |||||
| Nonrelated Party | |||||
| Affiliates | |||||
| Due diligence and transaction costs | |||||
| Stock compensation | |||||
| Securitization costs | |||||
| Management fee incurred with affiliate | |||||
| Total operating expenses | |||||
| INCOME (LOSS) BEFORE INCOME TAXES | |||||
| Income tax expense | |||||
| NET INCOME (LOSS) | |||||
| Preferred dividends | |||||
| Income tax expense (benefit) | |||||
| NET INCOME (LOSS) ALLOCABLE TO COMMON STOCKHOLDERS | |||||
| Other comprehensive income (loss) | |||||
| TOTAL COMPREHENSIVE INCOME (LOSS) | |||||
| Basic earnings (loss) per common share (USD per share) | |||||
| Diluted earnings (loss) per common share (USD per share) | |||||
| Weighted average number of common shares outstanding: | |||||
| Basic (in shares) | |||||
| Diluted (in shares) | |||||
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