• $950.9M
    Market Cap
  • 14.05%
    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
231.1M
+13.99%
202.7M
+14.88%
176.5M
-21.07%
223.6M
-7.58%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
231.1M
+13.99%
202.7M
+14.88%
176.5M
-21.07%
223.6M
-7.58%
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
2.2M
-31.25%
3.2M
-23.81%
4.2M
-54.35%
9.2M
+39.39%
Total Operating Expenses
155.1M
-9.01%
170.4M
+1.27%
168.3M
+2.22%
164.6M
+33.83%
Operating Profit
176.0M
+47.08%
119.7M
+49.31%
80.2M
+134.62%
-231.6M
-170.42%
Interest Income
745.1M
+2.91%
724.0M
+19.55%
605.6M
+25.53%
482.4M
+33.15%
Interest Expense
-18.4M
+140.39%
-7.7M
-98.21%
-429.1M
+65.78%
-258.8M
+115.01%
Interest Income and Expense and Net
726.6M
+1.44%
716.3M
+305.88%
176.5M
-21.07%
223.6M
-7.58%
Total Nonoperating Income and Expense
231.1M
+13.99%
202.7M
+14.88%
176.5M
-21.07%
223.6M
-7.58%
Income before Taxes
176.0M
+47.08%
119.7M
+49.31%
80.2M
+134.62%
-231.6M
-170.42%
Income Taxes
-735,000
-265.91%
443,000
+59.35%
278,000
+132.67%
-851,000
-131.88%
Extraordinary Items
-13.5M
-315.56%
6.3M
-66.61%
18.8M
-62.99%
50.8M
+11.13%
Net Income
176.8M
+48.24%
119.3M
+48.76%
80.2M
+134.62%
-231.6M
-170.42%
Net Income from Continuing Operations Applicable to Common
176.0M
+47.08%
119.7M
+49.31%
80.2M
+134.62%
-231.6M
-170.42%
Basic EPS and Net Income
1.31
+57.83%
0.83
+80.43%
0.46
+117.90%
-2.57
-483.58%
Diluted EPS and Net Income
1.30
+58.54%
0.82
+78.26%
0.46
+117.90%
-2.57
-489.39%
Basic Weighted Average Shares
103.6M
+0.06%
103.5M
+1.25%
102.2M
-0.91%
103.2M
-76.71%
Diluted Weighted Average Shares
104.0M
-1.07%
105.1M
+1.47%
103.6M
+0.41%
103.2M
-78.23%
Balance Sheet
Cash and Cash Equivalents
213.2M
-37.09%
338.9M
+6.58%
318.0M
-4.84%
334.2M
+9.68%
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
213.2M
-37.09%
338.9M
+6.58%
318.0M
-4.84%
334.2M
+9.68%
Total Current Assets
489.1M
+6.44%
459.6M
-7.55%
497.1M
-35.12%
766.2M
+35.48%
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
135.0M
+3.20%
130.9M
+18.77%
110.2M
-15.64%
130.6M
-16.40%
Total Long-Term Assets
489.1M
+6.44%
459.6M
-7.55%
497.1M
-35.12%
766.2M
+35.48%
Total Assets
13.0B
+14.35%
11.4B
+5.91%
10.8B
+18.22%
9.1B
-0.30%
Income Taxes Payable
151.8M
-36.52%
239.1M
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
151.8M
-36.52%
239.1M
N/A
N/A
N/A
N/A
N/A
Total Long-Term Debt
6.3B
+9.34%
5.8B
+1,284.41%
418.6M
-88.33%
3.6B
+24.63%
Total Long-Term Liabilities
6.4B
+9.49%
5.8B
+2,205.13%
253.2M
-92.56%
3.4B
+26.25%
Total Liabilities
11.2B
+17.26%
9.6B
+7.83%
8.9B
+24.56%
7.1B
+7.98%
Retained Earnings
-1.9B
+0.83%
-1.9B
+3.42%
-1.8B
+5.81%
-1.7B
+34.27%
Total Stockholders Equity
1.8B
-0.77%
1.8B
-3.06%
1.9B
-4.47%
2.0B
-21.79%
Total Shares Outstanding
101.7M
-0.41%
102.1M
+0.16%
101.9M
+0.11%
101.8M
-76.46%
Cash Flow
Cash from Operating Activities
76.2M
-61.90%
200.1M
+84.04%
108.7M
-70.30%
366.1M
+204.32%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
300,000
-97.51%
Cash from Investing Activities
-1.8B
+320.52%
-424.6M
-72.60%
-1.5B
+37.54%
-1.1B
-48.01%
Dividends Paid
148.2M
+3.00%
143.9M
+0.54%
143.1M
-22.24%
184.0M
+17.87%
Cash from Financing Activities
1.5B
+342.75%
337.6M
-76.48%
1.4B
+68.78%
850.2M
-47.83%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
76.18%
+29.04%
59.04%
+29.98%
45.42%
+143.85%
-103.58%
-176.19%
Return on Assets
1.45%
+34.46%
1.08%
+33.35%
0.81%
+131.77%
-2.54%
-162.01%
Return on Equity
9.64%
+51.16%
6.37%
+54.60%
4.12%
+140.34%
-10.22%
-178.75%
Revenue Growth
13.99%
-5.98%
14.88%
+170.62%
-21.07%
+177.85%
-7.58%
-104.54%
Current Ratio
3.22
+67.67%
1.92
N/A
N/A
N/A
N/A
N/A
Cash Ratio
1.40
-0.90%
1.42
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