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v3.25.2

Net Interest Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Interest income | $ 140,901 | $ 90,775 | $ 270,636 | $ 174,666
Interest expense | 104,454 | 71,731 | 201,091 | 137,759
Total net interest income | 36,447 | 19,044 | 69,545 | 36,907
Senior unsecured notes |  |  |  |
Senior unsecured notes | 4,928 | 1,676 | 9,545 | 3,302
Subordinated debentures |  |  |  |
Subordinated debentures | 955 | 1,071 | 1,905 | 2,144
Residential loans |  |  |  |
Interest income | 7,639 | 11,798 | 18,658 | 23,486
Consolidated SLST | VIE, Primary Beneficiary |  |  |  |
Interest income | 11,890 | 9,154 | 22,630 | 17,281
Interest expense | 8,429 | 6,752 | 15,393 | 12,553
Residential loans held in securitization trusts |  |  |  |
Interest income | 45,977 | 30,101 | 89,218 | 57,032
Total residential loans |  |  |  |
Interest income | 65,506 | 51,053 | 130,506 | 97,799
Investment securities available for sale |  |  |  |
Investment securities available for sale | 71,492 | 35,450 | 132,541 | 68,354
Multi-family loans |  |  |  |
Interest income | 2,176 | 2,669 | 4,756 | 5,311
Other |  |  |  |
Other | 1,727 | 1,603 | 2,833 | 3,202
Repurchase agreements |  |  |  |
Interest expense | 56,022 | 41,580 | 108,513 | 80,733
Residential loan securitizations |  |  |  |
Interest expense | 32,855 | 20,652 | 63,180 | 39,027
Non-Agency RMBS Re-Securitization |  |  |  |
Interest expense | 1,265 | 0 | 2,555 | 0
Total collateralized debt obligations |  |  |  |
Interest expense | $ 42,549 | $ 27,404 | $ 81,128 | $ 51,580

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