arr-pc: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ARR-PC has $19,357,246K in assets. $17,228,450K in debts. $44,238K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	44,238
Cash collateral posted to counterparties	264,282
Debt securities-Agency Securities	17,805,194
Debt securities-USTreasury Securities	251,641
Receivable for unsettled sales (including pledged securities of 282,869 at september 30, 2025)	296,523
Derivatives, at fair value	613,021
Accrued interest receivable	79,672
Prepaid and other	2,675
Total assets	19,357,246

Repurchase agreements, net (including 7,165,115 and 4,895,003, at september 30, 2025 and december 31, 2024, respectively with buckler)	16,557,426
Obligations to return securities received as collateral, at fair value	0
Cash collateral posted by counterparties	453,620
Payable for unsettled purchases	72,933
Derivatives, at fair value	73,659
Accrued interest payable- repurchase agreements (including 24,352 and 14,442, at september 30, 2025 and december 31, 2024, respectively with buckler)	63,988
Accrued interest payable- u.s. treasury securities sold short	0
Accounts payable and other accrued expenses	6,824
Total liabilities	17,228,450
Common stock, 0.001 par value, 175,000 and 125,000 shares authorized 111,898 shares and 62,412 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	112
Additional paid-in capital	5,441,809
Cumulative distributions to stockholders	2,583,261
Accumulated net loss	-729,871
Total stockholders equity	2,128,796
Total liabilities and stockholders equity	19,357,246