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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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|---|---|---|---|---|---|
| Net Interest Income | |||||
| Interest income | |||||
| Interest expense | |||||
| Total net interest income | |||||
| Other Income (Loss) | |||||
| Realized gains (losses) on securities and loans, net | |||||
| Realized gains (losses) on financial derivatives, net | |||||
| Realized gains (losses) on real estate owned, net | |||||
| Realized Gains (Losses) on Unsecured Borrowings, at fair value, net | |||||
| Unrealized gains (losses) on securities and loans, net | |||||
| Unrealized gains (losses) on financial derivatives, net | |||||
| Unrealized gains (losses) on real estate owned, net | |||||
| Unrealized gains (losses) on other secured borrowings, at fair value, net | |||||
| Unrealized gains (losses) on unsecured borrowings, at fair value, net | |||||
| Net change from HECM reverse mortgage loans, at fair value | |||||
| Net change related to HMBS obligations, at fair value | |||||
| Other, net | |||||
| Total other income (loss) | |||||
| Expenses | |||||
| Base management fee to affiliate (Net of fee rebates of $744, $297, and $473, respectively)(1) | |||||
| Incentive Fee Expense | |||||
| Other investment related expenses | |||||
| Servicing expense | |||||
| Debt issuance costs related to Other secured borrowings, at fair value | |||||
| Debt Related Commitment Fees and Debt Issuance Costs | |||||
| Debt Issuance Costs Related to Unsecured Borrowings, at Fair Value | |||||
| Other | |||||
| Professional fees | |||||
| Compensation and benefits | |||||
| Other expenses | |||||
| Total expenses | |||||
| Net Income (Loss) before Income Tax Expense (Benefit) and Earnings (Losses) from Investments in Unconsolidated Entities | |||||
| Income tax expense (benefit) | |||||
| Earnings (losses) from investments in unconsolidated entities | |||||
| Net Income (Loss) | |||||
| Net income (loss) attributable to non-controlling interests | |||||
| Dividends on preferred stock | |||||
| Preferred Stock Redemption Premium | |||||
| Net Income (Loss) Attributable to Common Stockholders | |||||
| Net Income (Loss) per Share of Common Stock: | |||||
| Basic and Diluted (USD per share) | |||||
| Preferred Stock Redemption Discount | |||||
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