• $1.3B
    Market Cap
  • 5.68%
    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
92.0M
-32.91%
137.1M
-15.48%
162.2M
+65.64%
97.9M
+1,529.46%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
92.0M
-32.91%
137.1M
-15.48%
162.2M
+65.64%
97.9M
+1,529.46%
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
32.0M
-1.03%
32.3M
+8.07%
29.9M
-8.44%
32.7M
-13.57%
Total Operating Expenses
19.4M
+1.21%
19.2M
-1.59%
19.5M
-5.86%
20.7M
+17.22%
Operating Profit
67.2M
-39.41%
110.9M
+5.87%
104.7M
-38.46%
170.2M
+194.38%
Interest Income
266.9M
-25.58%
358.6M
-11.95%
407.3M
+38.76%
293.5M
+66.68%
Interest Expense
N/A
N/A
-61.2M
-75.04%
-245.1M
+25.30%
-195.6M
+6.92%
Interest Income and Expense and Net
266.9M
-10.28%
297.5M
+83.41%
162.2M
+65.64%
97.9M
+1,529.46%
Total Nonoperating Income and Expense
123.4M
-16.75%
148.2M
+16.59%
127.1M
-49.37%
251.1M
+38.14%
Income before Taxes
67.2M
-39.41%
110.9M
+5.87%
104.7M
-38.46%
170.2M
+194.38%
Income Taxes
3.5M
+1.31%
3.4M
-18.76%
4.2M
-13.55%
4.9M
+428.99%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
63.7M
-40.72%
107.4M
+6.91%
100.5M
-39.20%
165.3M
+190.55%
Net Income from Continuing Operations Applicable to Common
64.2M
-40.71%
108.3M
+7.05%
101.1M
-28.89%
142.2M
+151.61%
Basic EPS and Net Income
0.51
-40.70%
0.86
+6.17%
0.81
-28.95%
1.14
+147.83%
Diluted EPS and Net Income
0.51
-40.70%
0.86
+6.17%
0.81
-28.32%
1.13
+151.11%
Basic Weighted Average Shares
125.5M
-0.07%
125.6M
+0.73%
124.7M
+0.29%
124.3M
+0.43%
Diluted Weighted Average Shares
126.2M
+0.33%
125.8M
+0.72%
124.9M
-0.75%
125.8M
+1.01%
Balance Sheet
Cash and Cash Equivalents
38.0M
-97.13%
1.3B
+30.31%
1.0B
+66.76%
609.1M
+10.99%
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
38.0M
-97.13%
1.3B
+30.31%
1.0B
+66.76%
609.1M
+10.99%
Total Current Assets
49.0M
-68.99%
158.1M
+61.02%
98.2M
+25.38%
78.3M
+2.58%
Accumulated Depreciation
262.7M
+12.44%
233.6M
+5.80%
220.8M
+10.94%
199.0M
+7,270.67%
Property and Plant and Equipment and Net
703.5M
+4.88%
670.8M
-7.66%
726.4M
+3.76%
700.1M
-19.12%
Total Long-Term Assets
49.0M
-68.99%
158.1M
+61.02%
98.2M
+25.38%
78.3M
+2.58%
Total Assets
5.2B
+6.35%
4.8B
-12.11%
5.5B
-7.37%
6.0B
+1.71%
Income Taxes Payable
76.4M
+2.17%
74.8M
+14.86%
65.1M
-4.52%
68.2M
+69.51%
Total Short-Term Debt
3.5B
+38.42%
2.5B
-6.82%
2.7B
-14.60%
3.2B
+0.55%
Total Current Liabilities
76.4M
+2.17%
74.8M
+14.86%
65.1M
-4.52%
68.2M
+69.51%
Total Long-Term Debt
6.1B
+21.83%
5.0B
+3.47%
4.9B
-12.46%
5.5B
-4.00%
Total Long-Term Liabilities
14.3M
-20.11%
17.9M
+9.15%
16.4M
+2.50%
16.0M
+1,500.00%
Total Liabilities
3.7B
+10.84%
3.3B
-16.79%
4.0B
-9.90%
4.4B
+1.84%
Retained Earnings
-260.1M
+25.72%
-206.9M
+4.55%
-197.9M
+11.79%
-177.0M
-14.82%
Total Stockholders Equity
1.5B
-3.33%
1.5B
+0.12%
1.5B
-0.01%
1.5B
+1.74%
Total Shares Outstanding
127.2M
-49.95%
254.2M
+0.15%
253.8M
+0.32%
253.0M
+101.67%
Cash Flow
Cash from Operating Activities
87.0M
-35.02%
133.9M
-25.85%
180.6M
+69.25%
106.7M
+33.82%
Capital Expenditures
8.3M
+28.40%
6.5M
+48.54%
4.4M
-37.06%
6.9M
+42.60%
Cash from Investing Activities
-1.6B
-272.31%
932.8M
+17.55%
793.5M
+872.55%
81.6M
+112.52%
Dividends Paid
117.4M
-0.25%
117.7M
+1.11%
116.4M
+8.79%
107.0M
+6.42%
Cash from Financing Activities
227.0M
+128.50%
-796.6M
+42.82%
-557.8M
+271.24%
-150.2M
+65.07%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
73.05%
-9.70%
80.89%
+25.25%
64.58%
-62.85%
173.83%
+120.59%
Return on Assets
1.27%
-38.58%
2.07%
+18.32%
1.75%
-37.41%
2.80%
+188.84%
Return on Equity
4.22%
-39.75%
7.00%
+6.85%
6.55%
-39.72%
10.87%
+191.49%
Revenue Growth
-32.91%
+112.64%
-15.48%
-123.58%
65.64%
-95.71%
1,529.46%
+1,084.50%
Current Ratio
0.64
-69.65%
2.11
+40.19%
1.51
+31.31%
1.15
-39.49%
Cash Ratio
0.50
-97.19%
17.69
+13.45%
15.59
+74.65%
8.93
-34.52%
Debt-to-Equity Ratio
6.50
+31.80%
4.93
-0.36%
4.95
-13.23%
5.70
-4.05%
Debt-to-Assets Ratio
1.87
+19.81%
1.56
+13.50%
1.38
-6.34%
1.47
-4.03%

Earnings & Revenue History

Debt-to-Assets

Cash Flow