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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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|---|---|---|---|---|---|
| Income | |||||
| Interest income | |||||
| Interest expense | |||||
| Net interest income (expense) | |||||
| Servicing fee income | |||||
| Servicing costs | |||||
| Net servicing income | |||||
| Other income (loss) | |||||
| Realized loss on RMBS, net | |||||
| Realized gain on investments in MSRs, net | |||||
| Realized gain on derivatives, net | |||||
| Realized gain on acquired assets, net | |||||
| Unrealized gain (loss) on RMBS, measured at fair value through earnings, net | |||||
| Unrealized gain (loss) on derivatives, net | |||||
| Unrealized loss on investments in Servicing Related Assets | |||||
| Total Income (Loss) | |||||
| Expenses | |||||
| General and administrative expense | |||||
| Compensation and benefits | |||||
| Management fee to affiliate | |||||
| Total Expenses | |||||
| Income (Loss) Before Income Taxes | |||||
| Provision for corporate business taxes | |||||
| Net Income (Loss) | |||||
| Net (income) loss allocated to noncontrolling interests in Operating Partnership | |||||
| Dividends on preferred stock | |||||
| Gain on repurchase and retirement of preferred stock | |||||
| Net Income (Loss) Applicable to Common Stockholders | |||||
| Net Income (Loss) Per Share of Common Stock | |||||
| Basic (in dollars per share) | |||||
| Diluted (in dollars per share) | |||||
| Weighted Average Number of Shares of Common Stock Outstanding | |||||
| Basic (in shares) | |||||
| Diluted (in shares) | |||||
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