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v3.25.4

Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income (loss) | $ 159,030 | $ 37,662 | $ (39,226)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Stock based compensation | 309 | 553 | 1,198
Net discount accretion on U.S. Treasury securities | (693) | (4,884) | (1,875)
Realized losses on mortgage-backed securities | 6,321 | 4,602 | 22,642
Unrealized (gains) losses on mortgage-backed securities and U.S. Treasury securities | (200,231) | 79,842 | 18,941
Realized and unrealized losses (gains) on derivative instruments | 160,028 | (46,370) | 10,616
Changes in operating assets and liabilities: |  |  |
Accrued interest receivable | (26,083) | (8,093) | (3,432)
Other assets | (41) | 63 | (7)
Accrued interest payable | 20,647 | 2,811 | (1,270)
Other liabilities | 668 | 650 | 534
Due to affiliates | 494 | 154 | (118)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 120,449 | 66,990 | 8,003
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Sales and maturities | 1,380,091 | 454,272 | 797,633
Maturity of U.S. Treasury securities | 75,000 | 450,000 | 37,500
Net payments on reverse repurchase agreements | (128,613) | 0 | 0
Net (payments on) proceeds from derivative instruments | (32,383) | 24,121 | 15,940
NET CASH USED IN INVESTING ACTIVITIES | (5,376,044) | (1,415,487) | (441,064)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from repurchase agreements | 65,830,796 | 45,596,555 | 37,761,388
Principal payments on repurchase agreements | (60,740,873) | (44,276,661) | (37,434,184)
Cash dividends paid | (178,863) | (92,503) | (80,754)
Proceeds from issuance of common stock, net of issuance costs | 741,423 | 259,328 | 159,438
Common stock repurchases, including shares withheld from employee stock awards for payment of taxes | (7,380) | (3,458) | (9,757)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 5,645,103 | 1,483,261 | 396,131
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 389,508 | 134,764 | (36,930)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of the period | 335,053 | 200,289 | 237,219
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of the period | 724,561 | 335,053 | 200,289
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |
Interest | 285,084 | 233,471 | 203,188
Collateralized Mortgage-Backed Securities [Member] |  |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases | (7,464,907) | (2,393,320) | (1,521,070)
Sales and maturities | 1,380,091 | 454,272 | 797,633
Principal repayments | 903,378 | 495,306 | 326,720
Purchases | (7,464,907) | (2,393,320) | (1,521,070)
US Treasury Securities [Member] |  |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases | (108,610) | (445,866) | (97,787)
Purchases | $ (108,610) | $ (445,866) | $ (97,787)

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