Financial insights of ARR

MyFinsight

For the quarter ending 2026-03-31.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Interest income	249,201	213,822*	210,182	180,886
Interest expense (including (80,775) and (60,976), respectively with buckler)	178,487	162,916*	171,665	147,781
Net interest income	70,714	50,906*	38,517	33,105
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	-182,595	224,358*	177,108	16,545
Loss on u.s. treasury securities, net-USTreasury Securities	-10,648	-14,955*	6,197	-2,887
Loss on derivatives, net	83,025	-49,785*	-49,287	-108,022
Total other income (loss)	-110,218	159,617*	134,018	-94,364
Management fees	12,215	11,320*	11,703	11,060
Compensation	953	840*	926	888
Other operating	-2,179	-2,802*	-2,297	-4,051
Total expenses	15,347	14,962*	14,926	15,999
Less management fees waived	0	1,650*	1,650	1,650
Total expenses after fees waived	15,347	13,312*	13,276	14,349
Net income (loss)	-54,851	197,211*	159,259	-75,608
Dividends on preferred stock	3,175	3,029*	3,003	3,003
Net income (loss) available (related) to common stockholders	-58,026	194,182	156,256	-78,611

Basic EPS	-0.49	2.072	1.5	-0.94
Diluted EPS	-0.49	2.056	1.49	-0.94
Basic Average Shares	119,579,000	93,708,000	104,318,000	83,803,000
Diluted Average Shares	119,579,000	94,428,000	104,573,000	83,803,000

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