• $803.4M
    Market Cap
  • 29.43%
    1-Year Change
  • REIT - Mortgage
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
366.7M
+5,593.57%
-6.7M
-104.08%
163.7M
+185.22%
-192.1M
-187.62%
Cost of Revenue
136.4M
+59.53%
85.5M
N/A
0
-100.00%
277.7M
+97.26%
Gross Profit
230.3M
+349.86%
-92.2M
-156.30%
163.7M
+134.85%
-469.9M
-698.79%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
23.1M
-41.93%
39.8M
+61.75%
24.6M
-80.59%
126.8M
+832.53%
Total Operating Expenses
122.9M
+34.08%
91.7M
+24.73%
73.5M
-78.91%
348.6M
+233.79%
Operating Profit
137.8M
+248.31%
-92.9M
+19.55%
-77.7M
-77.15%
-340.1M
-278.13%
Interest Income
601.9M
+50.01%
401.3M
+55.14%
258.7M
+0.11%
258.4M
+24.91%
Interest Expense
N/A
N/A
0
+100.00%
-192.1M
+48.46%
-129.4M
+55.46%
Interest Income and Expense and Net
601.9M
+50.01%
401.3M
+503.19%
66.5M
-48.42%
129.0M
+4.33%
Total Nonoperating Income and Expense
149.3M
+78.05%
83.9M
+26.05%
66.5M
-48.42%
129.0M
+4.33%
Income before Taxes
101.1M
+197.42%
-103.8M
+15.27%
-90.0M
-73.56%
-340.6M
-336.22%
Income Taxes
145,000
-86.00%
1.0M
+1,281.33%
75,000
-86.16%
542,000
-77.95%
Extraordinary Items
-1.2M
-700.00%
200,000
-98.33%
12.0M
N/A
N/A
N/A
Net Income
149.0M
+340.29%
-62.0M
+27.46%
-48.7M
-83.70%
-298.6M
-254.56%
Net Income from Continuing Operations Applicable to Common
101.1M
+197.42%
-103.8M
+15.27%
-90.0M
-73.56%
-340.6M
-336.22%
Basic EPS and Net Income
1.12
+198.25%
-1.14
+15.15%
-0.99
+10.00%
-0.90
-336.84%
Diluted EPS and Net Income
1.10
+196.49%
-1.14
+15.15%
-0.99
+10.00%
-0.90
-336.84%
Basic Weighted Average Shares
90.4M
-0.43%
90.8M
-0.25%
91.0M
-75.87%
377.3M
-0.51%
Diluted Weighted Average Shares
91.5M
+0.77%
90.8M
-0.25%
91.0M
-75.87%
377.3M
-0.97%
Balance Sheet
Cash and Cash Equivalents
210.3M
+25.63%
167.4M
-10.52%
187.1M
-23.54%
244.7M
-15.50%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
210.3M
+25.63%
167.4M
-10.52%
187.1M
-23.54%
244.7M
-15.50%
Total Current Assets
427.5M
-2.37%
437.9M
+38.85%
315.4M
+21.59%
259.4M
+30.71%
Accumulated Depreciation
65.1M
+5.33%
61.8M
-5.23%
65.2M
+207.42%
21.2M
+445.60%
Property and Plant and Equipment and Net
116.5M
-61.02%
298.8M
-26.95%
409.1M
-26.07%
553.4M
-23.99%
Total Long-Term Assets
427.5M
-2.37%
437.9M
+38.85%
315.4M
+21.59%
259.4M
+30.71%
Total Assets
12.6B
+37.12%
9.2B
+24.54%
7.4B
+18.60%
6.2B
+10.62%
Income Taxes Payable
23.6M
+111.42%
11.1M
-3.25%
11.5M
-26.07%
15.6M
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
23.6M
+111.42%
11.1M
-3.25%
11.5M
-26.07%
15.6M
N/A
Total Long-Term Debt
3.8B
-83.83%
23.4B
+737.02%
2.8B
-83.88%
17.4B
+23.94%
Total Long-Term Liabilities
332.1M
-9.40%
366.6M
-53.26%
784.4M
+98.74%
394.7M
-44.36%
Total Liabilities
11.2B
+43.58%
7.8B
+35.21%
5.8B
+31.91%
4.4B
+36.35%
Retained Earnings
-1.4B
-1.54%
-1.4B
+14.11%
-1.3B
+19.10%
-1.1B
+88.22%
Total Stockholders Equity
1.4B
+2.31%
1.4B
-11.70%
1.6B
-10.62%
1.8B
-24.51%
Total Shares Outstanding
90.3M
-0.30%
90.6M
-0.11%
90.7M
-75.14%
364.8M
-3.86%
Cash Flow
Cash from Operating Activities
134.0M
+852.60%
14.1M
-53.02%
30.0M
-67.37%
91.8M
-33.93%
Capital Expenditures
8.2M
-66.92%
24.6M
-51.11%
50.4M
-75.92%
209.4M
+354.57%
Cash from Investing Activities
-2.9B
+29.08%
-2.2B
+83.98%
-1.2B
+139.78%
-508.8M
+282.45%
Dividends Paid
75.5M
+0.75%
74.9M
-41.81%
128.8M
-15.12%
151.8M
+0.09%
Cash from Financing Activities
2.8B
+24.57%
2.2B
+95.56%
1.1B
+147.72%
460.1M
+1,573.65%
Financials Ratio
Gross Margin
62.80%
-95.45%
1,380.85%
+1,280.85%
100.00%
-59.11%
244.57%
+583.43%
Operating Margin
37.58%
-97.30%
1,392.02%
+3,032.21%
-47.47%
-126.82%
177.04%
+103.31%
Return on Assets
1.36%
+282.71%
-0.75%
+4.63%
-0.71%
-85.80%
-5.03%
-233.94%
Return on Equity
10.56%
+353.29%
-4.17%
+43.43%
-2.91%
-80.00%
-14.54%
-274.65%
Revenue Growth
5,593.57%
+5,474.46%
-104.08%
-156.19%
185.22%
+198.72%
-187.62%
-124.59%
Current Ratio
18.15
-53.82%
39.30
+43.51%
27.39
+64.47%
16.65
N/A
Cash Ratio
8.93
-40.58%
15.03
-7.52%
16.25
+3.42%
15.71
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow