• $1.1B
    Market Cap
  • 7.43%
    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
266.4M
+0.66%
264.7M
+0.50%
263.4M
-40.12%
439.8M
-28.01%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
266.4M
+0.66%
264.7M
+0.50%
263.4M
-40.12%
439.8M
-28.01%
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
7.2M
+2,137.69%
321,000
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
138.3M
+35.84%
101.8M
-1.85%
103.7M
-16.50%
124.2M
-8.34%
Operating Profit
232.8M
+32.17%
176.1M
+39.54%
126.2M
+124.59%
-513.3M
-176.10%
Interest Income
821.3M
+7.94%
761.0M
-1.55%
772.9M
-0.03%
773.1M
-17.54%
Interest Expense
-17.0M
+142.86%
-7.0M
-98.63%
-509.5M
+52.88%
-333.3M
+2.04%
Interest Income and Expense and Net
804.3M
+6.68%
754.0M
+186.28%
263.4M
-40.12%
439.8M
-28.01%
Total Nonoperating Income and Expense
266.4M
+0.66%
264.7M
+0.50%
263.4M
-40.12%
439.8M
-28.01%
Income before Taxes
232.8M
+32.17%
176.1M
+39.54%
126.2M
+124.59%
-513.3M
-176.10%
Income Taxes
2.3M
+4,528.57%
49,000
-51.96%
102,000
+140.32%
-253,000
-105.74%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
230.5M
+30.92%
176.1M
+39.62%
126.1M
+124.58%
-513.1M
-176.56%
Net Income from Continuing Operations Applicable to Common
144.5M
+59.94%
90.3M
+72.54%
52.4M
+108.92%
-586.8M
-198.40%
Basic EPS and Net Income
1.76
+57.14%
1.12
+386.96%
0.23
+109.16%
-2.51
-198.43%
Diluted EPS and Net Income
1.72
+56.36%
1.10
+378.26%
0.23
+109.16%
-2.51
-202.87%
Basic Weighted Average Shares
82.2M
+1.48%
81.0M
-64.80%
230.1M
-1.66%
233.9M
+0.07%
Diluted Weighted Average Shares
83.9M
+2.17%
82.2M
-64.68%
232.6M
-0.56%
233.9M
-4.71%
Balance Sheet
Cash and Cash Equivalents
278.6M
+231.65%
84.0M
-62.11%
221.7M
-16.22%
264.6M
-31.40%
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
278.6M
+231.65%
84.0M
-62.11%
221.7M
-16.22%
264.6M
-31.40%
Total Current Assets
408.3M
+138.87%
170.9M
+96.42%
87.0M
-35.00%
133.9M
+129.54%
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
26.0M
+4.00%
25.0M
+38.89%
18.0M
-14.29%
21.0M
+40.00%
Total Long-Term Assets
408.3M
+138.87%
170.9M
+96.42%
87.0M
-35.00%
133.9M
+129.54%
Total Assets
15.8B
+20.52%
13.1B
+1.45%
12.9B
-3.53%
13.4B
-13.02%
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
N/A
N/A
N/A
N/A
Total Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Debt
251.5M
+86.81%
134.6M
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
253.3M
+88.11%
134.6M
N/A
0
N/A
0
N/A
Total Liabilities
13.2B
+24.98%
10.6B
+2.12%
10.4B
-3.40%
10.7B
-8.02%
Retained Earnings
4.6B
+5.31%
4.3B
+4.23%
4.2B
+3.12%
4.0B
-11.27%
Total Stockholders Equity
2.6B
+1.84%
2.5B
-1.28%
2.6B
-4.05%
2.7B
-28.62%
Total Shares Outstanding
83.4M
+3.06%
80.9M
-66.47%
241.4M
+4.11%
231.8M
-2.16%
Cash Flow
Cash from Operating Activities
-248.9M
-221.01%
205.7M
-3.56%
213.3M
-34.52%
325.7M
-37.26%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-1.7B
-1,029.77%
178.2M
-67.70%
551.8M
+8.22%
509.8M
-79.99%
Dividends Paid
122.7M
+3.04%
119.1M
-39.00%
195.2M
-32.16%
287.7M
-3.65%
Cash from Financing Activities
2.1B
+503.85%
-521.6M
-35.44%
-807.9M
-15.55%
-956.7M
-67.58%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
87.37%
+31.30%
66.54%
+38.85%
47.92%
+141.06%
-116.71%
-205.70%
Return on Assets
1.59%
+17.88%
1.35%
+41.16%
0.96%
+126.89%
-3.56%
-187.52%
Return on Equity
9.04%
+30.56%
6.92%
+43.48%
4.83%
+130.12%
-16.03%
-189.87%
Revenue Growth
0.66%
+32.07%
0.50%
+101.24%
-40.12%
+43.26%
-28.01%
-248.65%
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
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