ARR: the balance sheet

MyFinsight

For the year ending 2025-12-31, ARR has $21,005,159K in assets. $18,744,106K in debts. $63,270K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	63,270
Cash collateral posted to counterparties	226,701
Debt securities-Agency Securities	19,417,640
Debt securities-USTreasury Securities	598,109
Derivatives, at fair value	611,544
Accrued interest receivable	86,153
Prepaid and other	1,742
Total assets	21,005,159

Total liabilities	18,744,106
Common stock, 0.001 par value, 175,000 and 125,000 shares authorized 111,915 shares and 62,412 shares issued and outstanding, respectively	112
Additional paid-in capital	5,446,152
Cumulative distributions to stockholders	2,667,051
Accumulated net loss	-518,167
Total stockholders equity	2,261,053
Total liabilities and stockholders equity	21,005,159

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