Financial insights of RWTN

MyFinsight

For the quarter ending 2026-03-31.

Income Statement	2026-03-31	2025-12-31	2025-09-30
Residential consumer loans	276,635	171,356*	210,090
Residential investor loans	57,039	83,893*	63,263
Consolidated agency multifamily loans	0	2,424*	3,266
Real estate securities	15,187	18,828*	14,829
Other interest income	8,058	7,832*	8,083
Total interest income	356,919	284,333*	299,531
Asset-backed securities issued	238,218	180,875*	208,071
Debt obligations	83,984	65,743*	76,466
Total interest expense	322,202	246,618*	284,537
Net interest income	34,717	37,715*	14,994
Mortgage banking activities, net	31,964	46,710*	40,132
Investment fair value changes, net	-23,199	-76,456*	-6,971
Hei income, net	7,109	-651*	454
Servicing income, net	8,021	5,745*	1,416
Fee income, net	2,886	-2,780*	4,579
Other income, net	2,437	4,432*	-183
Realized gains, net	0	-464*	-48
Total non-interest income, net	29,218	-23,464*	39,379
General and administrative expenses	49,358	37,825*	38,707
Portfolio management costs	8,729	7,315*	6,981
Loan acquisition costs	6,729	5,078*	4,355
Other expenses	7,125	4,821*	5,681
Net (loss) income before provision for income taxes	-8,006	-40,788*	-1,351
Total current provision for income taxes	-	2,601*	-
Total deferred provision for income taxes	-	3,526*	-
Benefit from (provision for) income taxes	-2,503	6,126*	6,353
Net (loss) income	-5,503	-46,914*	-7,704
Dividends on preferred stock	1,750	1,765*	1,750
Net (loss) income (related) available to common stockholders	-7,253	-48,679	-9,454

Basic EPS	-0.07	-0.37	-0.08
Diluted EPS	-0.07	-0.37	-0.08
Basic Average Shares	124,769,331	131,482,073	129,018,261
Diluted Average Shares	124,769,331	131,482,073	129,018,261

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