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v3.25.4

Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS: |  |
Mortgage-backed securities, at fair value (includes pledged assets of $10,502,743 and $5,209,068, respectively) | $ 10,628,658 | $ 5,253,310
U.S. Treasury securities, available-for-sale (amortized cost of $134,715 and $100,412; includes pledged assets of $135,133 and $100,551, respectively) | 135,133 | 100,551
Cash and cash equivalents | 665,865 | 309,330
Restricted cash | 58,696 | 25,723
Accrued interest receivable | 49,127 | 23,044
Derivative assets | 9,253 | 9,277
Reverse repurchase agreements | 128,613 | 0
Other assets | 648 | 392
Total Assets | 11,675,993 | 5,721,627
LIABILITIES: |  |
Repurchase agreements | 10,115,466 | 5,025,543
Payable for investment securities and TBA transactions | 1,519 | 0
Dividends payable | 21,865 | 9,940
Derivative liabilities | 1,846 | 332
Accrued interest payable | 31,397 | 10,750
Obligation to return securities borrowed under reverse repurchase agreements, at fair value | 128,724 | 0
Other liabilities | 1,567 | 5,395
Total Liabilities | 10,304,045 | 5,053,127
COMMITMENTS AND CONTINGENCIES |  |
STOCKHOLDERS' EQUITY: |  |
Preferred stock, $0.01 par value; 20,000,000 shares authorized; no shares issued and outstanding as of December 31, 2025 and December 31, 2024 | 0 | 0
Common Stock, $0.01 par value; 400,000,000 shares authorized, 181,985,900 shares issued and outstanding as of December 31, 2025 and 82,622,464 shares issued and outstanding as of December 31, 2024 | 1,820 | 826
Additional paid-in capital | 1,553,451 | 1,010,306
Accumulated deficit | (183,741) | (342,771)
Accumulated other comprehensive income | 418 | 139
Total Stockholders' Equity | 1,371,948 | 668,500
Total Liabilities and Stockholders' Equity | 11,675,993 | 5,721,627
Related Party [Member] |  |
LIABILITIES: |  |
Due to affiliates | $ 1,661 | $ 1,167

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