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v3.25.2

Consolidated Statements of Income (Loss) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Income |  |  |  |  |
Interest income |  | $ 14,813 | $ 13,677 | $ 29,614 | $ 26,418
Interest expense |  | 12,172 | 13,510 | 24,807 | 27,158
Net interest income (expense) |  | 2,641 | 167 | 4,807 | (740)
Servicing fee income |  | 10,933 | 12,349 | 21,906 | 25,240
Servicing costs |  | 1,952 | 3,455 | 4,497 | 6,089
Net servicing income |  | 8,981 | 8,894 | 17,409 | 19,151
Other income (loss) |  |  |  |  |
Realized loss on RMBS, net |  | (2,053) | (1,859) | (6,045) | (1,859)
Realized gain on investments in MSRs, net |  | 0 | 741 | 0 | 741
Realized gain on derivatives, net |  | 14,838 | 9,430 | 19,472 | 15,682
Unrealized gain (loss) on RMBS, measured at fair value through earnings, net |  | 3,508 | (4,440) | 18,288 | (12,761)
Unrealized gain (loss) on derivatives, net |  | (19,147) | (3,042) | (41,888) | 9,282
Unrealized loss on investments in Servicing Related Assets |  | (2,731) | (3,312) | (9,056) | (6,569)
Total Income |  | 6,037 | 6,579 | 2,987 | 22,927
Expenses |  |  |  |  |
General and administrative expense |  | 1,947 | 3,197 | 4,006 | 4,914
Compensation and benefits |  | 1,408 | 174 | 3,118 | 298
Management fee to affiliate |  | 0 | 1,760 | 0 | 3,508
Total Expenses |  | 3,355 | 5,131 | 7,124 | 8,720
Income (Loss) Before Income Taxes |  | 2,682 | 1,448 | (4,137) | 14,207
Provision for corporate business taxes | [1] | 1,121 | 664 | 1,294 | 1,367
Net Income (Loss) |  | 1,561 | 784 | (5,431) | 12,840
Net (income) loss allocated to noncontrolling interests in Operating Partnership |  | (34) | (19) | 99 | (254)
Dividends on preferred stock |  | (2,462) | (2,555) | (4,916) | (4,862)
Gain (loss) on repurchase and retirement of preferred stock |  | 0 | (74) | 0 | 78
Net Income (Loss) Applicable to Common Stockholders |  | $ (935) | $ (1,864) | $ (10,248) | $ 7,802
Net Income (Loss) Per Share of Common Stock |  |  |  |  |
Basic (in dollars per share) |  | $ (0.03) | $ (0.06) | $ (0.32) | $ 0.26
Diluted (in dollars per share) |  | $ (0.03) | $ (0.06) | $ (0.32) | $ 0.26
Weighted Average Number of Shares of Common Stock Outstanding |  |  |  |  |
Basic (in shares) |  | 33,199,712 | 29,978,791 | 32,449,353 | 29,978,462
Diluted (in shares) |  | 33,199,712 | 30,029,960 | 32,449,353 | 30,025,173
[1] | The provision for income taxes is recorded at the TRS level.

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