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CONSOLIDATED BALANCE SHEET - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | --- | ---
ASSETS |  |  |  |
Cash and cash equivalents |  | $ 17,375 | $ 31,840 | $ 38,533
Securities, at fair value(1) | [1] | 754,241 | 683,915 | 773,548
Due from brokers |  | 4,308 | 21,517 | 3,245
Financial derivatives–assets, at fair value |  | 476 | 41,867 | 74,279
Reverse repurchase agreements |  | 0 | 23,000 | 0
Receivable for securities sold |  | 336 | 11,077 | 51,132
Interest and principal receivable |  | 6,414 | 10,536 | 4,522
Other assets |  | 407 | 340 | 431
Total Assets |  | 783,557 | 824,092 | 945,690
LIABILITIES |  |  |  |
Repurchase agreements |  | 517,538 | 562,974 | 729,543
Payable for securities purchased |  | 27,439 | 1,997 | 12,139
Due to brokers |  | 914 | 30,671 | 54,476
Financial derivatives–liabilities, at fair value |  | 957 | 5,681 | 7,329
U.S. Treasury securities sold short, at fair value |  | 0 | 22,578 | 0
Dividend payable |  | 3,005 | 2,372 | 1,488
Accrued expenses and other liabilities |  | 2,416 | 1,488 | 1,153
Management fee payable to affiliate |  | 860 | 729 | 513
Interest payable |  | 1,927 | 1,876 | 2,811
Total Liabilities |  | 555,056 | 630,366 | 809,452
SHAREHOLDERS' EQUITY |  |  |  |
Preferred shares, par value $0.01 per share, 100,000,000 shares authorized; (0, 1,000, and 0 shares issued and outstanding, respectively) |  | 0 | 1 | 0
Common shares, par value $0.01 per share, 500,000,000 shares authorized; (37,559,195, 29,651,553, and 18,601,464 shares issued and outstanding, respectively) |  | 376 | 297 | 186
Additional paid-in-capital |  | 399,869 | 348,587 | 274,698
Accumulated deficit |  | (171,744) | (155,159) | (138,646)
Total Shareholders' Equity |  | 228,501 | 193,726 | 136,238
Total Liabilities and Shareholders' Equity |  | $ 783,557 | $ 824,092 | $ 945,690
[1] | Includes assets pledged as collateral to counterparties. See Note 6 for additional details on the Company's borrowings and related collateral.

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