Financial insights of RWTQ

MyFinsight

For the quarter ending 2026-03-31.

Income Statement	2026-03-31	2025-12-31
Residential consumer loans	276,635	200,406*
Residential investor loans	57,039	68,421*
Consolidated agency multifamily loans	0	3,056*
Real estate securities	15,187	15,829*
Other interest income	8,058	8,020*
Total interest income	356,919	295,731*
Asset-backed securities issued	238,218	201,272*
Debt obligations	83,984	73,785*
Total interest expense	322,202	275,057*
Net interest income	34,717	20,674*
Mortgage banking activities, net	31,964	41,776*
Investment fair value changes, net	-23,199	-24,342*
Hei income, net	7,109	178*
Servicing income, net	8,021	2,498*
Fee income, net	2,886	2,739*
Other income, net	2,437	971*
Realized gains, net	0	-152*
Total non-interest income, net	29,218	23,668*
General and administrative expenses	49,358	38,486*
Portfolio management costs	8,729	7,065*
Loan acquisition costs	6,729	4,536*
Other expenses	7,125	5,466*
Net (loss) income before provision for income taxes	-8,006	-11,210*
Total current provision for income taxes	-	2,601*
Total deferred provision for income taxes	-	3,696*
Benefit from (provision for) income taxes	-2,503	6,296*
Net (loss) income	-5,503	-17,506*
Dividends on preferred stock	1,750	1,754*
Net (loss) income (related) available to common stockholders	-7,253	-19,260

Basic EPS	-0.07	-0.148
Diluted EPS	-0.07	-0.148
Basic Average Shares	124,769,331	130,250,167
Diluted Average Shares	124,769,331	130,250,167

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