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v3.25.1

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Interest Income: |  |
Residential whole loans | $ 151,310 | $ 157,665
Securities, at fair value | 24,670 | 12,992
Other interest-earning assets | 398 | 1,163
Cash and cash equivalent investments | 4,127 | 5,011
Interest Income | 180,505 | 176,831
Interest Expense: |  |
Asset-backed and other collateralized financing arrangements | 118,431 | 123,442
Other interest expense | 4,537 | 5,575
Interest Expense | 122,968 | 129,017
Net Interest Income | 57,537 | 47,814
Reversal/(Provision) for Credit Losses on Residential Whole Loans | (145) | 460
Reversal/(Provision) for Credit Losses on Other Assets | 0 | (1,109)
Net Interest Income after Reversal/(Provision) for Credit Losses | 57,392 | 47,165
Other Income/(Loss), net: |  |
Net gain/(loss) on residential whole loans measured at fair value through earnings | 54,380 | (11,513)
Impairment and other net gain/(loss) on securities and other portfolio investments | 21,179 | (4,776)
Net gain/(loss) on real estate owned | (1,508) | 991
Net gain/(loss) on derivatives used for risk management purposes | (31,055) | 49,941
Net gain/(loss) on securitized debt measured at fair value through earnings | (21,931) | (22,462)
Lima One mortgage banking income | 5,437 | 7,928
Net realized gain/(loss) on residential whole loans held at carrying value | (539) | 418
Other, net | (1,451) | 1,875
Other Income/(Loss), net | 24,512 | 22,402
Operating and Other Expense: |  |
Compensation and benefits | 23,257 | 25,468
Other general and administrative expense | 10,291 | 11,995
Loan servicing, financing and other related costs | 7,252 | 7,042
Amortization of intangible assets | 800 | 800
Operating and Other Expense | 41,600 | 45,305
Income/(loss) before income taxes | 40,304 | 24,262
Provision for/(benefit from) income taxes | (872) | 1,049
Net Income/(Loss) | 41,176 | 23,213
Less Preferred Stock Dividend Requirement | 8,219 | 8,219
Net Income/(Loss) Available to Common Stock and Participating Securities | $ 32,957 | $ 14,994
Basic Earnings/(Loss) per Common Share (in dollars per share) | $ 0.32 | $ 0.14
Diluted Earnings/(Loss) per Common Share (in dollars per share) | $ 0.31 | $ 0.14

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- Definition Amount of expense related to credit loss from transactions other than loan and lease transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration