IVR-PC: the balance sheet

MyFinsight

For the year ending 2025-12-31, IVR-PC has $6,475,894K in assets. $5,678,350K in debts. $56,040K in cash and cash equivalents.

Balance Sheets	2025-12-31
Mortgage-backed securities, at fair value (including pledged securities of 5,879,318 and 5,129,486, respectively, net of allowance for credit losses of 0 and 654, respectively)	6,276,609
Cash and cash equivalents	56,040
Restricted cash	110,391
Due from counterparties	0
Investment related receivable	27,848
Derivative assets, at fair value	4,412
Other assets	594
Total assets	6,475,894

Repurchase agreements	5,619,255
Derivative liabilities, at fair value	0
Dividends payable	25,845
Accrued interest payable	28,664
Accounts payable and accrued expenses	1,580
Due to affiliate	3,006
Total liabilities	5,678,350
7.50 fixed-to-floating series c cumulative redeemable preferred stock 6,854,131 shares and 7,206,659 shares issued and outstanding, respectively (171,353 and 180,166 aggregate liquidation preference, respectively)	165,756
Common stock, par value 0.01 per share 134,000,000 shares authorized 71,790,532 and 61,729,693 shares issued and outstanding, respectively	718
Additional paid in capital	4,209,977
Accumulated other comprehensive income	0
Retained earnings (distributions in excess of earnings)	-3,578,907
Total stockholders equity	797,544
Total liabilities and stockholders' equity	6,475,894

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