arr-pc: the income statement

MyFinsight

For the quarter ending 2025-09-30, ARR-PC made $403,819K in revenue. $156,256K in net income. Net profit margin of 38.69%.

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

Income Statement	2025-09-30
Interest income	210,182
Interest expense (including (82,157) and (55,940) and (211,475) and (192,061), respectively with buckler)	171,665
Net interest income	38,517
Gain on agency securities, trading, net-Agency Securities	177,108
Gain (loss) on u.s. treasury securities, net-USTreasury Securities	6,197
Loss on derivatives, net	-49,287
Total other income	134,018
Management fees	11,703
Compensation	926
Other operating	-2,297
Total expenses	14,926
Less management fees waived	1,650
Total expenses after fees waived	13,276
Net income	159,259
Dividends on preferred stock	3,003
Net income available to common stockholders	156,256

Basic (in dollars per share)	1.5
Basic (in shares)	104,318,000
Diluted (in dollars per share)	1.49
Diluted (in shares)	104,573,000