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v3.25.4

Statements of Comprehensive Income (Loss) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Interest income | $ 414,001 | $ 241,577 | $ 177,569
Interest expense | (305,732) | (236,281) | (201,918)
Net interest income (expense) | 108,269 | 5,296 | (24,349)
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)
(Losses) gains on derivative instruments | (122,669) | 133,554 | 45,237
Net portfolio income (loss) | 179,510 | 54,406 | (20,695)
Management fees | 12,723 | 9,354 | 10,491
Allocated overhead | 2,782 | 2,644 | 2,389
Incentive compensation | 450 | 723 | 1,419
Directors' fees and liability insurance | 1,340 | 1,358 | 1,322
Audit, legal and other professional fees | 1,338 | 1,341 | 1,495
Direct REIT operating expenses | 1,208 | 787 | 715
Other administrative | 639 | 537 | 700
Total expenses | 20,480 | 16,744 | 18,531
Net income (loss) | 159,030 | 37,662 | (39,226)
Unrealized gains on U.S. Treasury securities measured at fair value through other comprehensive net income (loss) | 279 | 122 | 17
Comprehensive net income (loss) | $ 159,309 | $ 37,784 | $ (39,209)
Basic and diluted net income (loss) per share (in dollars per share) | $ 1.24 | $ 0.57 | $ (0.89)
Weighted Average Shares Outstanding (in shares) | 128,302,423 | 65,449,149 | 44,649,039

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