Commercial mortgage loans held-for-investment, at amortized cost
1,012,913,408
1,127,604,965
1,136,706,113
835,863,888
Less allowance for credit losses
21,248,582
19,543,903
22,658,121
14,020,408
Commercial mortgage loans held-for-investment, net of allowance for credit losses
991,664,826
1,108,061,062
1,114,047,992
821,843,480
Real estate owned, held-for-investment, net
50,724,969
34,430,492
26,839,010
49,258,301
Real estate owned, held-for-sale
10,877,081
23,040,000
24,099,072
8,871,841
Mortgage servicing rights, at fair value
506,733
524,001
554,246
565,613
Accrued interest receivable
4,509,561
5,551,847
5,428,255
4,413,591
Investment related receivable
0
0
15,449,323
10,615,094
Other assets
2,498,076
2,588,447
2,944,179
3,305,441
Total assets
1,115,459,199
1,204,817,864
1,215,980,159
955,719,357
Securitized debt obligations, net
580,686,518
580,302,828
748,433,484
669,775,299
Secured financing agreements, net
271,140,326
348,723,957
191,943,220
-
Secured term loan, net
49,667,476
49,635,956
47,719,278
47,656,470
Accrued interest payable
1,424,740
1,774,654
1,869,876
2,017,943
Dividends payable
3,096,945
3,098,787
3,093,470
3,095,889
Fees and expenses payable to manager
3,065,049
2,988,500
1,428,500
1,451,325
Other liabilities
1,559,776
2,229,919
2,405,613
1,650,130
Total liabilities
910,640,830
988,754,601
996,893,441
725,647,056
Preferred stock par value 0.01 per share 50,000,000 shares authorized 7.875 series a cumulative redeemable, 60,000,000 aggregate liquidation preference, 2,400,000 shares issued and outstanding at june30, 2026 and december31, 2025, respectively
57,254,935
57,254,935
57,254,935
57,254,935
Common stock par value 0.01 per share 450,000,000 shares authorized, 52,486,129 and 52,399,265 shares issued and outstanding, at june30, 2026 and december31, 2025, respectively
524,864
524,397
523,995
523,651
Additional paid-in capital
314,993,330
314,941,298
314,889,201
314,837,047
Cumulative distributions to stockholders
227,525,727
224,241,239
220,958,702
217,677,774
Accumulated earnings
59,471,467
67,484,372
67,277,789
75,034,942
Total stockholders' equity
204,718,869
215,963,763
218,987,218
229,972,801
Noncontrolling interests
99,500
99,500
99,500
99,500
Total equity
204,818,369
216,063,263
219,086,718
230,072,301
Total liabilities and equity
1,115,459,199
1,204,817,864
1,215,980,159
955,719,357
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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