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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025
Interest Income: |  |  |  |
Residential whole loans | $ 140,951 | $ 154,568 | $ 284,042 | $ 305,878
Securities, at fair value | 52,770 | 28,778 | 98,523 | 53,448
Other interest-earning assets | 481 | 528 | 972 | 926
Cash and cash equivalent investments | 2,572 | 4,470 | 5,163 | 8,597
Interest Income | 196,774 | 188,344 | 388,700 | 368,849
Interest Expense: |  |  |  |
Asset-backed and other collateralized financing arrangements | 133,234 | 122,523 | 261,045 | 240,954
Other interest expense | 4,969 | 4,545 | 9,894 | 9,082
Interest Expense | 138,203 | 127,068 | 270,939 | 250,036
Net Interest Income | 58,571 | 61,276 | 117,761 | 118,813
Reversal/(Provision) for Credit Losses on Residential Whole Loans | 62 | (791) | 304 | (936)
Reversal/(Provision) for Credit Losses on Other Assets | 0 | 0 | 0 | 0
Net Interest Income/(Expense) after Reversal/(Provision) for Credit Losses | 58,633 | 60,485 | 118,065 | 117,877
Other Income/(Loss), net: |  |  |  |
Net gain/(loss) on residential whole loans measured at fair value through earnings | (45,480) | 23,799 | (84,613) | 74,449
Impairment and other net gain/(loss) on securities and other portfolio investments | (3,850) | 6,645 | (42,120) | 27,824
Net gain/(loss) on real estate owned | (1,491) | (2,911) | (4,472) | (4,419)
Net gain/(loss) on derivatives | 44,625 | (18,251) | 76,686 | (49,306)
Net gain/(loss) on securitized debt measured at fair value through earnings | 25,268 | (7,105) | 45,113 | (29,036)
Lima One mortgage banking income | 8,367 | 6,087 | 16,027 | 11,524
Net realized gain/(loss) on residential whole loans held at carrying value | 0 | (343) | 0 | (882)
Other, net | 2,246 | 4,329 | 7,179 | 6,608
Other Income/(Loss), net | 29,685 | 12,250 | 13,800 | 36,762
Operating and Other Expense: |  |  |  |
Compensation and benefits | 17,992 | 19,308 | 40,151 | 42,565
Other general and administrative expense | 13,162 | 10,621 | 25,316 | 20,912
Loan servicing, financing and other related costs | 10,066 | 8,584 | 19,984 | 15,836
Amortization of intangible assets | 300 | 800 | 600 | 1,600
Operating and Other Expense | 41,520 | 39,313 | 86,051 | 80,913
Income/(loss) before income taxes | 46,798 | 33,422 | 45,814 | 73,726
Provision for/(benefit from) income taxes | 0 | 238 | 0 | (634)
Net Income/(Loss) | 46,798 | 33,184 | 45,814 | 74,360
Less Preferred Stock Dividend Requirement | 10,559 | 10,560 | 20,983 | 18,779
Net Income/(Loss) Available to Common Stock and Participating Securities | $ 36,239 | $ 22,624 | $ 24,831 | $ 55,581
Basic Earnings/(Loss) per Common Share (in dollars per share) | $ 0.35 | $ 0.22 | $ 0.23 | $ 0.53
Diluted Earnings/(Loss) per Common Share (in dollars per share) | $ 0.34 | $ 0.21 | $ 0.23 | $ 0.52

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