Financial insights of ARR-PC

MyFinsight

For the year ending 2025-12-31, ARR-PC made $1,351,961K in revenue. $310,649K in net income. Net profit margin of 22.98%.

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

Income Statement	2025-12-31
Interest income (including 0, 0 and 973, respectively with buckler)	800,424
Interest expense (including (294,368), (249,313) and (245,846), respectively with buckler)	642,085
Net interest income	158,339
Realized loss on sale of available for sale agency securities (reclassified from other comprehensive loss)	0
Gain (loss) on agency securities, trading, net-Agency Securities	514,836
Gain (loss) on u.s. treasury securities, net-USTreasury Securities	-9,990
Gain on derivatives, net	-285,749
Total other income (loss)	219,097
Management fees	45,464
Compensation	3,561
Other operating	-12,324
Total expenses	61,349
Less management fees waived	6,600
Total expenses after fees waived	54,749
Net income (loss)	322,687
Dividends on preferred stock	12,038
Net income (loss) available (related) to common stockholders	310,649

Basic (in dollars per share)	3.31
Basic (in shares)	93,943,000
Diluted (in dollars per share)	3.3
Diluted (in shares)	94,268,000