• $3.0B
    Market Cap
  • 1.69%
    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
552.8M
+10.89%
498.5M
-25.67%
670.7M
+6.79%
628.0M
+22.08%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
552.8M
+10.89%
498.5M
-25.67%
670.7M
+6.79%
628.0M
+22.08%
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
68.8M
+631.80%
9.4M
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
335.3M
+114.35%
156.4M
-8.10%
170.2M
+4.77%
162.5M
+23.44%
Operating Profit
113.3M
+156.82%
-199.5M
-178.14%
255.3M
+0.47%
254.1M
-39.90%
Interest Income
N/A
N/A
N/A
N/A
2.0B
+52.18%
1.3B
+56.66%
Interest Expense
-140.0M
-10.83%
-157.0M
-88.51%
-1.4B
+92.28%
-710.9M
+108.95%
Interest Income and Expense and Net
-140.0M
-10.83%
-157.0M
-123.41%
670.7M
+6.79%
628.0M
+22.08%
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
670.7M
+6.79%
628.0M
+22.08%
Income before Taxes
113.3M
+156.82%
-199.5M
-178.14%
255.3M
+0.47%
254.1M
-39.90%
Income Taxes
3.7M
+54.51%
2.4M
-55.73%
5.4M
+78.55%
3.0M
+609.93%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
109.6M
+153.69%
-204.1M
-182.78%
246.6M
-0.84%
248.6M
-40.69%
Net Income from Continuing Operations Applicable to Common
113.3M
+156.82%
-199.5M
-178.14%
255.3M
+0.47%
254.1M
-39.90%
Basic EPS and Net Income
0.64
+154.70%
-1.17
-181.82%
1.43
-2.05%
1.46
-47.29%
Diluted EPS and Net Income
0.64
+154.70%
-1.17
-181.82%
1.43
-2.05%
1.46
-47.29%
Basic Weighted Average Shares
171.0M
-1.62%
173.8M
+0.64%
172.7M
+1.20%
170.6M
+12.61%
Diluted Weighted Average Shares
171.0M
-1.62%
173.8M
+0.64%
172.7M
+1.20%
170.6M
+12.61%
Balance Sheet
Cash and Cash Equivalents
452.5M
+39.89%
323.5M
-7.58%
350.0M
+20.14%
291.3M
-47.14%
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
452.5M
+39.89%
323.5M
-7.58%
350.0M
+20.14%
291.3M
-47.14%
Total Current Assets
413.3M
-27.78%
572.3M
+20.20%
476.1M
+28.36%
370.9M
+35.47%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
1.1B
+92.96%
588.2M
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
413.3M
-27.78%
572.3M
+20.20%
476.1M
+28.36%
370.9M
+35.47%
Total Assets
20.0B
+1.02%
19.8B
-17.62%
24.0B
-5.20%
25.4B
+11.68%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
6.6B
-11.39%
7.5B
+2.23%
Total Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Debt
10.9B
-68.91%
35.1B
+1,322.74%
2.5B
-1.81%
2.5B
+45.79%
Total Long-Term Liabilities
10.1B
-68.67%
32.3B
+94.58%
16.6B
-6.21%
17.7B
+17.37%
Total Liabilities
16.5B
+3.07%
16.0B
-18.53%
19.6B
-5.58%
20.8B
+15.07%
Retained Earnings
-1.9B
+12.21%
-1.7B
+50.64%
-1.2B
+18.81%
-968.7M
+21.88%
Total Stockholders Equity
3.5B
-7.61%
3.8B
-13.29%
4.4B
-3.34%
4.5B
-1.51%
Total Shares Outstanding
168.3M
-2.62%
172.8M
-0.24%
173.2M
+0.88%
171.7M
+2.09%
Cash Flow
Cash from Operating Activities
275.9M
-24.72%
366.5M
-20.14%
458.8M
+15.63%
396.8M
+3.75%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
359.4M
-89.72%
3.5B
+142.17%
1.4B
+144.38%
-3.3B
-42.18%
Dividends Paid
322.7M
-20.12%
404.0M
-5.37%
426.9M
+1.31%
421.4M
+13.68%
Cash from Financing Activities
-514.4M
-86.75%
-3.9B
+110.11%
-1.8B
-170.88%
2.6B
-52.67%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
20.50%
+151.24%
-40.01%
-205.12%
38.06%
-5.91%
40.45%
-50.77%
Return on Assets
0.55%
+159.12%
-0.93%
-193.26%
1.00%
-3.52%
1.03%
-51.05%
Return on Equity
3.01%
+160.09%
-5.01%
-190.20%
5.55%
+1.62%
5.46%
-44.81%
Revenue Growth
10.89%
+142.44%
-25.67%
-478.27%
6.79%
-69.27%
22.08%
+15.95%
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
2.09
-5.84%
2.21
+12.21%
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
0.38
-4.00%
0.39
-1.05%

Earnings & Revenue History

Debt-to-Assets

Cash Flow