Financial insights of ARR-PC

MyFinsight

For the quarter ending 2026-03-31.

Income Statement	2026-03-31	2025-12-31	2025-09-30
Interest income	249,201	169,878*	210,182
Interest expense (including (80,775) and (60,976), respectively with buckler)	178,487	127,090*	171,665
Net interest income	70,714	42,788*	38,517
Realized loss on sale of available for sale agency securities (reclassified from other comprehensive loss)	-	0*	-
Loss (gain) on agency securities, trading, net-Agency Securities	-182,595	-16,488*	177,108
Loss on u.s. treasury securities, net-USTreasury Securities	-10,648	-28,581*	6,197
Loss on derivatives, net	83,025	-137,888*	-49,287
Total other income (gain)	-110,218	-182,957*	134,018
Management fees	12,215	10,355*	11,703
Compensation	953	783*	926
Other operating	-2,179	-5,433*	-2,297
Total expenses	15,347	16,571*	14,926
Less management fees waived	0	1,650*	1,650
Total expenses after fees waived	15,347	14,921*	13,276
Net income (gain)	-54,851	-155,090*	159,259
Dividends on preferred stock	3,175	3,029*	3,003
Net income (gain) available (related) to common stockholders	-58,026	-158,119	156,256

Basic EPS	-0.49	-1.892	1.5
Diluted EPS	-0.49	-1.883	1.49
Basic Average Shares	119,579,000	83,568,000	104,318,000
Diluted Average Shares	119,579,000	83,963,000	104,573,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.