$ARR Income Statement | Understand Stock

$ARR

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of operations and comprehensive income (loss)

In millions of USD; shares in millions, except per-share amounts

	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:
Agency Securities, net of amortization of premium and fees
Debt securities, trading
Collateralized Mortgage-Backed Securities
Interest Only Securities
U.S. Treasury Securities
Corporate Debt Securities
Interest Income (including $0, $0 and $973, respectively with BUCKLER)
Interest expense (including $(294,368), $(249,313) and $(245,846), respectively with BUCKLER)
Interest expense- U.S. Treasury Securities sold short
Net Interest Income

Other Income (Loss):
Realized loss on sale of available for sale Agency Securities (reclassified from Other comprehensive loss)
Agency Securities
Total realized loss on sale of available for sale Agency Securities (reclassified from Other comprehensive loss)

Impairment losses on available for sale Agency Securities
Gain (Loss) on Agency Securities, trading, net
Agency Securities
Total gain (Loss) on Agency Securities, trading, net
Debt securities, trading, gain (loss)
Collateralized Mortgage-Backed Securities
Interest Only Securities
U.S. Treasury Securities

Loss on short sale of U.S. Treasury Securities
Subtotal
Realized loss on derivatives
Unrealized gain (loss) on derivatives
Gain (Loss) on U.S. Treasury Securities, net
Gain on derivatives, net
Total Other Income (Loss)

Expenses:
Professional fees
Insurance
Management fees
Compensation
Other Operating
Total Expenses
Less management fees waived
Total Expenses after fees waived

Net Income (Loss)
Dividends on preferred stock
Net Income (Loss) available (related) to common stockholders
Reclassification adjustment for realized loss on sale of available for sale Agency Securities
Reclassification adjustment for impairment losses on available for sale Agency Securities
Net unrealized gain on available for sale Agency Securities
Other Comprehensive income
Comprehensive Income (Loss)
Comprehensive Income (Loss) available (related) to common stockholders
Net Income (Loss) per share available (related) to common stockholders (Note 11):
Basic (in dollars per share)
Diluted (in dollars per share)
Dividends declared per common share (in dollars per share)
Weighted average common shares outstanding:
Basic (in shares)
Diluted (in shares)

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