• $667.3M
    Market Cap
  • -13.18%
    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
270.1M
+28.33%
210.5M
-20.27%
263.9M
+30.89%
201.7M
+25.39%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
270.1M
+28.33%
210.5M
-20.27%
263.9M
+30.89%
201.7M
+25.39%
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
9.6M
+70.39%
5.6M
-33.07%
8.4M
+57.85%
5.3M
+152.92%
Total Operating Expenses
186.4M
+115.60%
86.4M
-1.57%
87.8M
+13.30%
77.5M
-45.78%
Operating Profit
82.3M
-14.19%
95.9M
-33.98%
145.2M
+906.27%
14.4M
+26.11%
Interest Income
430.3M
-18.21%
526.1M
-4.78%
552.5M
+54.46%
357.7M
+64.92%
Interest Expense
-18.1M
+60.13%
-11.3M
-96.30%
-305.6M
+84.41%
-165.7M
+172.39%
Interest Income and Expense and Net
412.2M
-19.93%
514.8M
+108.47%
246.9M
+28.61%
192.0M
+23.03%
Total Nonoperating Income and Expense
4.3M
+114.00%
-30.5M
-11.31%
-34.4M
-68.84%
-110.3M
-170.70%
Income before Taxes
88.0M
-5.94%
93.5M
-34.02%
141.8M
+926.00%
13.8M
+20.74%
Income Taxes
3.9M
+246.79%
1.1M
+140.62%
-2.8M
+590.98%
-399,000
-111.09%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
0
-100.00%
Net Income
82.3M
-14.19%
95.9M
-33.98%
145.2M
+906.27%
14.4M
-43.85%
Net Income from Continuing Operations Applicable to Common
82.3M
-14.19%
95.9M
-33.98%
145.2M
+631.73%
-27.3M
+246.35%
Basic EPS and Net Income
0.65
-20.73%
0.82
-42.25%
1.42
+473.68%
-0.38
+111.11%
Diluted EPS and Net Income
0.64
-21.95%
0.82
-42.25%
1.42
+473.68%
-0.38
+111.11%
Basic Weighted Average Shares
82.0M
+0.15%
81.8M
-0.56%
82.3M
+14.91%
71.6M
+64.97%
Diluted Weighted Average Shares
86.2M
+5.31%
81.8M
-0.56%
82.3M
+14.91%
71.6M
+64.91%
Balance Sheet
Cash and Cash Equivalents
167.3M
-9.30%
184.4M
-45.37%
337.6M
+88.27%
179.3M
+15.74%
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
167.3M
-9.30%
184.4M
-45.37%
337.6M
+88.27%
179.3M
+15.74%
Total Current Assets
167.3M
-9.30%
184.4M
-45.37%
337.6M
+88.27%
179.3M
+15.74%
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
99.3M
-12.28%
113.2M
-2.31%
115.8M
-9.35%
127.8M
+41.89%
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
6.1B
+0.91%
6.0B
+0.79%
6.0B
-4.00%
6.2B
-34.52%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
7.9M
-91.83%
96.1M
-11.47%
108.6M
-84.05%
680.9M
-33.22%
Total Current Liabilities
12.1M
-16.54%
14.4M
+8.28%
13.3M
-24.50%
17.7M
+39.06%
Total Long-Term Debt
3.0B
-21.82%
3.8B
+0.37%
3.8B
+10.96%
3.4B
+43.18%
Total Long-Term Liabilities
29.7M
+4,059.47%
713,000
N/A
0
-100.00%
64,000
-99.80%
Total Liabilities
4.4B
+0.99%
4.4B
+2.65%
4.3B
-5.55%
4.5B
-40.91%
Retained Earnings
-411.1M
+18.11%
-348.1M
+16.44%
-298.9M
-0.09%
-299.2M
+78.98%
Total Stockholders Equity
1.4B
-4.70%
1.5B
-2.99%
1.6B
-0.25%
1.6B
-8.36%
Total Shares Outstanding
81.6M
-1.82%
83.1M
+0.38%
82.8M
-0.29%
83.0M
+88.77%
Cash Flow
Cash from Operating Activities
291.9M
+410.09%
57.2M
-71.00%
197.4M
+29.42%
152.5M
+4.11%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
380.8M
+344.93%
-155.5M
-140.83%
380.8M
-87.71%
3.1B
+189.80%
Dividends Paid
145.6M
+0.46%
144.9M
+0.39%
144.3M
+3.54%
139.4M
+105.16%
Cash from Financing Activities
-684.4M
+1,308.84%
-48.6M
-88.57%
-425.0M
-86.83%
-3.2B
+183.32%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
30.46%
-33.13%
45.56%
-17.19%
55.02%
+668.77%
7.16%
+0.57%
Return on Assets
1.36%
-14.92%
1.60%
-32.86%
2.39%
+1,197.45%
0.18%
-54.64%
Return on Equity
5.57%
-10.78%
6.24%
-32.89%
9.30%
+953.50%
0.88%
-56.99%
Revenue Growth
28.33%
+239.77%
-20.27%
-165.60%
30.89%
+21.65%
25.39%
-30.86%
Current Ratio
13.88
+8.68%
12.77
-49.54%
25.31
+149.37%
10.15
-16.77%
Cash Ratio
13.88
+8.68%
12.77
-49.54%
25.31
+149.37%
10.15
-16.77%
Debt-to-Equity Ratio
2.06
-19.79%
2.56
+3.12%
2.49
-4.67%
2.61
+31.19%
Debt-to-Assets Ratio
0.49
-24.25%
0.65
-0.75%
0.65
-0.94%
0.66
+83.63%

Earnings & Revenue History

Debt-to-Assets

Cash Flow