• $52.4M
    Market Cap
  • -51.45%
    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
25.1M
-39.28%
41.4M
+20.25%
34.4M
+44.06%
23.9M
+15.46%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
25.1M
-39.28%
41.4M
+20.25%
34.4M
+44.06%
23.9M
+15.46%
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
779,260
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
12.5M
-7.30%
13.5M
+10.23%
12.3M
+18.59%
10.3M
+22.41%
Operating Profit
-2.7M
-112.12%
22.6M
+14.89%
19.7M
+99.87%
9.9M
-6.30%
Interest Income
67.5M
-39.95%
112.3M
+6.97%
105.0M
+97.15%
53.3M
+50.01%
Interest Expense
N/A
N/A
N/A
N/A
-71.0M
+144.51%
-29.1M
+138.58%
Interest Income and Expense and Net
67.5M
-39.95%
112.3M
+230.69%
34.0M
+40.30%
24.2M
+3.78%
Total Nonoperating Income and Expense
25.1M
-39.28%
41.4M
+20.25%
34.4M
+44.06%
23.9M
+15.46%
Income before Taxes
-2.7M
-112.07%
22.7M
+14.95%
19.7M
+99.70%
9.9M
-6.89%
Income Taxes
8,193
-56.44%
18,808
+228.64%
5,723
-48.39%
11,088
-85.77%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-2.7M
-112.12%
22.6M
+14.89%
19.7M
+99.87%
9.9M
-6.30%
Net Income from Continuing Operations Applicable to Common
-7.5M
-141.80%
17.9M
+19.60%
15.0M
+192.26%
5.1M
-30.90%
Basic EPS and Net Income
-0.14
-141.18%
0.34
+17.24%
0.29
+163.64%
0.11
-63.33%
Diluted EPS and Net Income
-0.14
-141.18%
0.34
+17.24%
0.29
+163.64%
0.11
-63.33%
Basic Weighted Average Shares
52.3M
+0.13%
52.3M
+0.08%
52.2M
+8.04%
48.3M
+93.79%
Diluted Weighted Average Shares
52.3M
+0.13%
52.3M
+0.08%
52.2M
+8.04%
48.3M
+93.79%
Balance Sheet
Cash and Cash Equivalents
23.1M
-66.59%
69.2M
+34.98%
51.2M
+16.85%
43.9M
+197.37%
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
23.1M
-66.59%
69.2M
+34.98%
51.2M
+16.85%
43.9M
+197.37%
Total Current Assets
2.9M
+80.40%
1.6M
-27.57%
2.3M
+6.49%
2.1M
+12.00%
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
11.5M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
2.9M
+80.40%
1.6M
-27.57%
2.3M
+6.49%
2.1M
+12.00%
Total Assets
1.2B
+7.74%
1.1B
-22.00%
1.4B
+28.28%
1.1B
+7.54%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
191.9M
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
47.7M
+0.52%
47.5M
+0.53%
47.2M
+0.53%
47.0M
+0.27%
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
996.9M
+11.92%
890.7M
-26.15%
1.2B
+36.29%
885.0M
+0.62%
Retained Earnings
67.3M
-3.92%
70.0M
+47.81%
47.4M
+51.59%
31.3M
+46.12%
Total Stockholders Equity
219.0M
-7.91%
237.8M
-1.20%
240.7M
-0.91%
242.9M
+43.49%
Total Shares Outstanding
52.4M
+0.17%
52.3M
+0.12%
52.2M
+0.03%
52.2M
+109.36%
Cash Flow
Cash from Operating Activities
10.1M
-62.78%
27.1M
+9.67%
24.7M
+51.87%
16.3M
+17.64%
Capital Expenditures
748,101
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-142.9M
-142.78%
334.1M
+205.48%
-316.7M
+511.05%
-51.8M
-89.14%
Dividends Paid
18.3M
+16.79%
15.7M
+20.09%
13.1M
+12.12%
11.6M
+16.72%
Cash from Financing Activities
87.9M
+125.76%
-341.2M
-215.21%
296.1M
+358.20%
64.6M
-84.33%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-10.93%
-119.96%
54.77%
-4.46%
57.32%
+38.75%
41.31%
-18.85%
Return on Assets
-0.23%
-113.32%
1.76%
+14.86%
1.53%
+68.98%
0.91%
-28.10%
Return on Equity
-1.20%
-112.70%
9.47%
+16.11%
8.15%
+70.35%
4.79%
-35.70%
Revenue Growth
-39.28%
-293.98%
20.25%
-54.04%
44.06%
+185.04%
15.46%
+26.70%
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
1.09
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.20
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow