• $185.5M
    Market Cap
  • -22.27%
    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
29.4M
-16.70%
35.3M
-7.74%
38.2M
-15.60%
45.3M
+177.50%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
29.4M
-16.70%
35.3M
-7.74%
38.2M
-15.60%
45.3M
+177.50%
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
1.1M
-14.33%
1.3M
+113.74%
604,000
N/A
N/A
N/A
Total Operating Expenses
13.9M
-20.01%
17.4M
+41.54%
12.3M
+16.01%
10.6M
+25.31%
Operating Profit
15.4M
-13.47%
17.9M
-31.14%
25.9M
-6.58%
27.8M
+11.07%
Interest Income
56.3M
-9.73%
62.4M
-5.91%
66.3M
+46.43%
45.3M
+7,946.71%
Interest Expense
N/A
N/A
N/A
N/A
-33.5M
+90.12%
-17.6M
+682.51%
Interest Income and Expense and Net
56.3M
-9.73%
62.4M
+90.18%
32.8M
+18.60%
27.7M
+1,737.46%
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
33.5M
+90.12%
17.6M
+682.51%
Income before Taxes
15.4M
-13.47%
17.9M
-31.14%
25.9M
-6.58%
27.8M
+11.07%
Income Taxes
14,000
-57.58%
33,000
+186.84%
-38,000
-133.63%
113,000
-66.57%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
15.4M
-13.39%
17.8M
-31.37%
26.0M
-6.06%
27.6M
+12.13%
Net Income from Continuing Operations Applicable to Common
15.4M
-13.47%
17.9M
-31.14%
25.9M
-6.58%
27.8M
+11.07%
Basic EPS and Net Income
1.00
-16.67%
1.20
-31.82%
1.76
-6.88%
1.89
-13.30%
Diluted EPS and Net Income
1.00
-16.67%
1.20
-31.82%
1.76
-6.88%
1.89
-13.30%
Basic Weighted Average Shares
15.2M
+3.59%
14.7M
+0.59%
14.6M
+0.58%
14.5M
+28.63%
Diluted Weighted Average Shares
15.2M
+3.59%
14.7M
+0.59%
14.6M
+0.58%
14.5M
+28.63%
Balance Sheet
Cash and Cash Equivalents
123.5M
+74.52%
70.8M
-19.47%
87.9M
+23.64%
71.1M
+171.24%
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
123.5M
+74.52%
70.8M
-19.47%
87.9M
+23.64%
71.1M
+171.24%
Total Current Assets
123.5M
+74.52%
70.8M
-19.47%
87.9M
+23.64%
71.1M
+55,413.28%
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
820.9M
+18.48%
692.8M
-5.29%
731.5M
-2.05%
746.8M
+24.48%
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
3.3M
-17.00%
4.0M
+4.57%
3.8M
+100.11%
1.9M
+21.91%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
492.2M
+16.21%
423.5M
-7.98%
460.3M
-3.15%
475.3M
+38.85%
Retained Earnings
104.9M
+17.25%
89.5M
+24.87%
71.7M
+37.04%
52.3M
+112.13%
Total Stockholders Equity
328.7M
+22.05%
269.3M
-0.73%
271.2M
-0.12%
271.6M
+5.39%
Total Shares Outstanding
22.6M
+51.54%
14.9M
+0.62%
14.8M
+1.47%
14.6M
0.00%
Cash Flow
Cash from Operating Activities
15.0M
-25.22%
20.1M
-0.79%
20.3M
+58.97%
12.8M
+1,509.97%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-73.0M
-443.15%
21.3M
-40.68%
35.8M
+142.64%
-84.1M
-70.38%
Dividends Paid
18.8M
-9.33%
20.8M
+0.64%
20.6M
+41.02%
14.6M
+218.52%
Cash from Financing Activities
110.6M
+289.21%
-58.5M
+48.70%
-39.3M
-133.88%
116.1M
-43.59%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
52.57%
+3.88%
50.61%
-25.36%
67.81%
+10.69%
61.26%
N/A
Return on Assets
2.04%
-18.50%
2.50%
-28.77%
3.51%
-14.42%
4.10%
N/A
Return on Equity
5.16%
-21.70%
6.59%
-31.08%
9.57%
-8.41%
10.44%
N/A
Revenue Growth
-16.70%
+115.65%
-7.74%
-50.36%
-15.60%
-108.79%
177.50%
N/A
Current Ratio
37.36
+110.27%
17.77
-22.99%
23.07
-38.21%
37.34
N/A
Cash Ratio
37.36
+110.27%
17.77
-22.99%
23.07
-38.21%
37.34
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