|
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 | |||||
| Interest expense | |||||
| Net interest income (expense) | |||||
| Realized losses on mortgage-backed securities | |||||
| Collateralized Mortgage-Backed Securities | |||||
| Total realized losses on mortgage-backed securities | |||||
| Unrealized gains (losses) on mortgage-backed securities and U.S. Treasury securities | |||||
| (Losses) gains on derivative instruments | |||||
| Net portfolio income (loss) | |||||
| Management fees | |||||
| Allocated overhead | |||||
| Incentive compensation | |||||
| Directors' fees and liability insurance | |||||
| Audit, legal and other professional fees | |||||
| Direct REIT operating expenses | |||||
| Other administrative | |||||
| Total expenses | |||||
| Net income (loss) | |||||
| Unrealized gains on U.S. Treasury securities measured at fair value through other comprehensive net income (loss) | |||||
| Comprehensive net income (loss) | |||||
| Basic and diluted net income (loss) per share (in dollars per share) | |||||
| Weighted Average Shares Outstanding (in shares) | |||||
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