Cmbs, at fair value-Residential Mortgage Backed Securities
308,086
212,596
280,005
-
Cash and cash equivalents
48,629
41,963
41,619
51,598
Restricted cash
3,426
1,682
3,666
1,833
Principal and interest receivable
16,464
11,269
10,354
14,781
Tba securities and interest rate futures contracts - at fair value
1,941
3,911
240
1,944
Other assets
41,456
43,412
42,984
44,825
Total assets
2,991,512
2,809,981
2,749,778
2,638,110
Notes payable
364,599
192,230
218,757
342,608
Non-recourse securitization obligation, collateralized by residential mortgage loans in securitization trusts (see note 2)-Nonrecourse
1,968,763
2,079,653
1,915,321
1,726,657
Securities sold under agreements to repurchase
70,540
57,000
54,041
54,041
Senior unsecured notes
89,480
89,251
89,023
88,795
Tba securities and interest rate futures contracts - at fair value
452
0
32
1,309
Due to broker
255,867
129,359
198,191
153,819
Accrued expenses-Nonrelated Party
3,665
2,291
2,021
1,952
Accrued expenses-Affiliated Entity
439
244
783
588
Interest payable
1,986
1,890
3,423
2,173
Income taxes payable
-
0
0
163
Management fee payable to affiliate-Affiliated Entity
856
1,161
663
1,840
Total liabilities
2,756,647
2,553,079
2,482,255
2,373,945
Common stock, 0.01 par value. as of june30, 2026 350,000,000 shares authorized, 23,178,979 shares issued and outstanding. as of december31, 2025 350,000,000 shares authorized, 24,914,647 shares issued and outstanding
230
249
249
249
Additional paid-in capital
460,442
475,000
474,577
474,154
Accumulated other comprehensive income (loss)
-220
3,084
-1,314
-996
Retained earnings (deficit)
-225,587
-221,431
-205,989
-209,242
Total stockholders' equity
234,865
256,902
267,523
264,165
Total liabilities and stockholders' equity
2,991,512
2,809,981
2,749,778
2,638,110
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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